Eubel Brady & Suttman Mutual Fund Trust - Eubel Brady & Suttman Income and Appreciation Fund (EBSZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.82
0.00 (0.00%)
May 23, 2025, 4:00 PM EDT
0.92% (1Y)
| Fund Assets | n/a |
| Expense Ratio | 0.22% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.56 |
| Dividend Yield | 5.67% |
| Dividend Growth | 18.62% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2025 |
| Previous Close | 9.82 |
| YTD Return | 2.39% |
| 1-Year Return | 6.86% |
| 5-Year Return | 25.22% |
| 52-Week Low | 9.55 |
| 52-Week High | 10.04 |
| Beta (5Y) | 0.18 |
| Holdings | 36 |
| Inception Date | n/a |
About EBSZX
EBSZX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Stock Exchange NASDAQ
Ticker Symbol EBSZX
Performance
EBSZX had a total return of 6.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.36%.
Top 10 Holdings
44.47% of assets| Name | Symbol | Weight |
|---|---|---|
| Short-Term Invts T - Invesco Treasury Portfolio Institutional Class | n/a | 10.44% |
| Spotify USA Inc. 0.0%, Due 03/15/2026 | n/a | 4.74% |
| Patrick Industries Inc. - Patrick Industries, Inc. 1.75%, Due 12/1/2028 | n/a | 4.12% |
| Lyft Inc - Lyft, Inc. 0.625%, Due 03/01/29 | n/a | 3.96% |
| Airbnb Inc - Airbnb, Inc. 0%, Due 3/15/2026 | n/a | 3.77% |
| Tripadvisor Inc - TripAdvisor, Inc. 0.25%, Due 04/01/2026 | n/a | 3.77% |
| Micron Technology Inc. - Micron Technology, Inc. 6.75%, Due 11/01/2029 | MU.6.75 11.01.29 | 3.54% |
| JBT Marel Corp. - John Bean Technologies Corp. 0.25%, Due 05/15/2026 | JBTM.0.25 05.15.26 | 3.42% |
| Natural Resource Partners L.P. | NRP | 3.39% |
| Markel Group Inc - Markel Corporation 6.0%, Perpetual Maturity | MKL.V6 PERP | 3.32% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.0366 | May 1, 2025 |
| Mar 31, 2025 | $0.0401 | Apr 1, 2025 |
| Feb 28, 2025 | $0.0359 | Mar 3, 2025 |
| Jan 31, 2025 | $0.0369 | Feb 3, 2025 |
| Dec 30, 2024 | $0.0899 | Dec 31, 2024 |
| Nov 29, 2024 | $0.058 | Dec 2, 2024 |