SMA Relationship M (SRTMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.54
0.00 (0.00%)
At close: Aug 26, 2026
-0.47% (1Y)
| Fund Assets | 336.96M |
| Expense Ratio | 1.14% |
| Min. Investment | $0.00 |
| Turnover | 60.00% |
| Dividend (ttm) | 0.31 |
| Dividend Yield | 2.90% |
| Dividend Growth | -3.11% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 20, 2026 |
| Previous Close | 10.54 |
| YTD Return | -0.43% |
| 1-Year Return | 1.91% |
| 5-Year Return | 1.14% |
| 52-Week Low | 10.52 |
| 52-Week High | 10.92 |
| Beta (5Y) | 0.20 |
| Holdings | 71 |
| Inception Date | n/a |