Ocean Park Tactical Risk Spectrum 70 Ins (SRSJX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
26.26
-0.04 (-0.15%)
May 14, 2025, 4:00 PM EDT
-5.57% (1Y)
| Fund Assets | 38.96M |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.58 |
| Dividend Yield | 2.20% |
| Dividend Growth | 22.09% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 28, 2025 |
| Previous Close | 26.30 |
| YTD Return | -4.91% |
| 1-Year Return | -2.59% |
| 5-Year Return | n/a |
| 52-Week Low | 25.38 |
| 52-Week High | 29.28 |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About SRSJX
SRSJX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Stock Exchange NASDAQ
Ticker Symbol SRSJX
Performance
SRSJX had a total return of -2.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.63%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 28, 2025 | $0.063 | Mar 31, 2025 |
| Dec 30, 2024 | $0.2896 | Dec 31, 2024 |
| Sep 27, 2024 | $0.1182 | Sep 30, 2024 |
| Jun 27, 2024 | $0.1112 | Jun 28, 2024 |
| Mar 27, 2024 | $0.0613 | Mar 28, 2024 |
| Dec 28, 2023 | $0.2719 | Dec 29, 2023 |