BTS Enhanced Equity Income I (EEQIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.69
0.00 (0.00%)
At close: Aug 26, 2026
14.83% (1Y)
| Fund Assets | 14.69M |
| Expense Ratio | 1.33% |
| Min. Investment | $1,000 |
| Turnover | 177.00% |
| Dividend (ttm) | 0.19 |
| Dividend Yield | 1.59% |
| Dividend Growth | -0.21% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 29, 2026 |
| Previous Close | 11.69 |
| YTD Return | 15.26% |
| 1-Year Return | 16.90% |
| 5-Year Return | n/a |
| 52-Week Low | 9.94 |
| 52-Week High | 11.69 |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |