USA Mutuals Vice Fund Investor Class Shares
$22.77
0
+$0.06+0.26%Past Week
Statistics
Day High
22.77
Day Low
22.77
52W High
25.4
52W Low
21.07
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
12.62%
Dividend
2.87
Upcoming
Dividends
12.62%Dividend Yield
Dec 25
$2.87
Dec 24
$0.58
Dec 23
$2.18
Dec 22
$1.93
Dec 21
$3.93
10Y Growth
N/A
5Y Growth
19.98%
3Y Growth
14.19%
1Y Growth
394.12%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
Under normal market conditions, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in equity securities of companies that derive a significant portion of their revenues from a group of vice industries that includes the alcoholic beverages, defense/aerospace, gaming and tobacco industries. It concentrates at least 25% of its net assets in this group of four vice industries (but no more than 80% of its net assets in any single industry).
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CEO
Country
United States
ISIN
US66538H3369
Listings
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FAQ
What is USA Mutuals Vice Fund Investor Class Shares stock price today?▼
The current price of US66538H3369.FUND is $22.77 USD — it has increased by +0.26% in the past 24 hours. Watch USA Mutuals Vice Fund Investor Class Shares stock price performance more closely on the chart.
What is USA Mutuals Vice Fund Investor Class Shares stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange USA Mutuals Vice Fund Investor Class Shares stocks are traded under the ticker US66538H3369.FUND.
Is USA Mutuals Vice Fund Investor Class Shares stock price growing?▼
US66538H3369.FUND stock has fallen by -0.31% compared to the previous week, the month change is a -4.61% fall, over the last year USA Mutuals Vice Fund Investor Class Shares has showed a -8.41% decrease.
Does USA Mutuals Vice Fund Investor Class Shares pay dividends?▼
Yes, US66538H3369.FUND dividends are paid annual. The last dividend per share was 2.87 . As of today, Dividend Yield (FWD)% is 12.62%.
In which sector is USA Mutuals Vice Fund Investor Class Shares located?▼
USA Mutuals Vice Fund Investor Class Shares operates in the Other sector.
When did USA Mutuals Vice Fund Investor Class Shares complete a stock split?▼
USA Mutuals Vice Fund Investor Class Shares has not had any recent stock splits.