Fund Basics
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- Assets Under Management 3,990,900
- Shares Outstanding, K 150
- 60-Month Beta 0.87
- Price/Earnings ttm 0.00
- Annual Dividend & Yield 0.05 (0.19%)
- Most Recent Dividend 0.050 on 12/23/24
- Management Fee 0.99%
Period | Period Low | Period High | Performance | |
---|---|---|---|---|
1-Month | 24.28 +9.73% on 04/07/25 |
Period Open: 27.86
| 28.13 -5.30% on 03/27/25 | -1.22 (-4.38%) since 03/24/25 |
3-Month | 24.28 +9.73% on 04/07/25 |
Period Open: 28.83
| 30.65 -13.08% on 02/06/25 | -2.19 (-7.58%) since 01/24/25 |
52-Week | 22.80 +16.85% on 08/05/24 |
Period Open: 23.31
| 30.65 -13.08% on 02/06/25 | +3.33 (+14.30%) since 04/24/24 |
St. Patrick’s Day is here, and most investors may want to try their luck to get some green returns on this Irish tradition. The broad investment world also highly anticipated the festival, which is mostly...
Inflation eased in February, marking the first decline in five months. The Consumer Price Index (CPI) rose 2.8% year-over-year, down from January’s 3% rate, according to the Bureau of Labor Statistics,...
Despite its underperformance compared to other restaurant stocks over the past year, analysts remain bullish on Chipotle’s prospects.
Despite its underperformance compared to the broader restaurant industry, analysts remain bullish on McDonald’s prospects.
Chipotle Mexican Grill has underperformed the broader market over the past year, but analysts are moderately optimistic about the stock’s prospects.
The United States will be showered with love as 56% of its adults are planning to celebrate this Valentine’s Day. About 28% of the population will observe the occasion. Spending would be a total of $27.5...
Yum! Brands has trailed the broader market over the past year, yet analysts maintain a reasonaby optimistic outlook on its future potential.
McDonald's has underperformed the broader market over the past year, but analysts are moderately optimistic about the stock’s prospects.
Billionaire investor Warren Buffett — the Oracle of Omaha — is known for his value investing style. Many want to mirror the legend’s investing strategy and emerge a winner, having navigated the turbulent...
The U.S. consumer price index recorded an annual inflation rate of 2.7% in November after increasing 0.3% on the month. The annual rate was 0.1 percentage point higher than October. Barring food and energy...
The U.S. economy added 227,000 jobs in November 2024, registering a strong recovery from the upwardly revised 36,000 gains in October, which was heavily affected by Boeing strikes and the disruptions caused...
When Berkshire Hathaway (NYSE: BRK.A) (NYSE: BRK.B) makes a portfolio addition, Wall Street takes notice. Recently, Warren Buffett and his investment team bought a sizable position in Domino's Pizza (NYSE:...
With Thanksgiving just a day away, the holiday season is set to begin. Americans will gather with family and friends to give thanks for the blessings in their lives. However, this year could pose some...
The holiday-shortened Thanksgiving week tends to be a bullish feast for stock investors, even with low volumes due to increased consumer spending, lower dinner costs and upbeat traveling. Per researchers,...
Consumer prices recorded a moderate rise in October, aligning with economists’ expectations and signaling ongoing cooling in inflation. However, analysts warn this trend could quickly reverse if President-elect...
Although Darden Restaurants has underperformed the broader market over the past year, analysts maintain a moderately optimistic outlook for the stock's future prospects.
Yum! Brands has underperformed the broader market over the past year, but analysts are moderately optimistic about the stock’s prospects.
The consumer price index of the United States increased 0.2% for the fourth straight month in October, in line with the expectations of economists polled by Reuters. In the 12 months through October, the...
Despite easing inflation, consumers continue to see higher prices for groceries. According to the latest Consumer Price Index report, the cost of groceries increased 1.3% year over year in September, higher...
U.S. job gains rose by the most in six months in September and the unemployment rate declined to 4.1%, pointing to a solid economy. The closely watched employment report also showed the economy added 72,000...
Name | % Holdings |
---|---|
Brinker International | 6.51% |
Nathan's Famous IN | 6.44% |
Darden Restaurants | 6.41% |
Texas Roadhouse Inc | 5.93% |
Domino's Pizza Inc | 5.36% |
Cheesecake Fact | 5.32% |
BLACKROCK TREASURY TRUST INSTL 62 | 4.67% |
El Pollo Loco | 4.52% |
US Foods Holding | 4.42% |
RCI Hospitality Hold | 4.42% |
3rd Resistance Point | 26.79 |
2nd Resistance Point | 26.72 |
1st Resistance Point | 26.68 |
Last Price | 26.64 |
1st Support Level | 26.57 |
2nd Support Level | 26.49 |
3rd Support Level | 26.46 |
52-Week High | 30.65 |
Fibonacci 61.8% | 27.65 |
Fibonacci 50% | 26.72 |
Last Price | 26.64 |
Fibonacci 38.2% | 25.80 |
52-Week Low | 22.80 |