Ocean Park Tactical Risk Spectrum 70 Ins (SRSJX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.32
-0.06 (-0.21%)
Sep 12, 2025, 4:00 PM EDT
-0.21% (1Y)
| Fund Assets | 38.96M |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.72 |
| Dividend Yield | 2.55% |
| Dividend Growth | 38.32% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 27, 2025 |
| Previous Close | 28.38 |
| YTD Return | 2.55% |
| 1-Year Return | 3.92% |
| 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 3.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.29%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 27, 2025 | $0.2507 | Jun 30, 2025 |
| 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 |