VELA Income Opportunities I (VIOIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.48
+0.01 (0.11%)
May 30, 2025, 4:00 PM EDT
-0.11% (1Y)
| Fund Assets | 28.12M |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 4.00% |
| Dividend Growth | 11.06% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 29, 2025 |
| Previous Close | 9.47 |
| YTD Return | 0.25% |
| 1-Year Return | 4.49% |
| 5-Year Return | n/a |
| 52-Week Low | 8.91 |
| 52-Week High | 9.96 |
| Beta (5Y) | 0.74 |
| Holdings | 79 |
| Inception Date | n/a |
About VIOIX
VIOIX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Category Allocation--70% to 85% Equity
Stock Exchange NASDAQ
Ticker Symbol VIOIX
Performance
VIOIX had a total return of 4.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.65%.
Top 10 Holdings
30.93% of assets| Name | Symbol | Weight |
|---|---|---|
| Federated Treasury Obligations Fund | TOIXX | 10.29% |
| The Kraft Heinz Company | KHC | 2.54% |
| Flowers Foods, Inc. | FLO | 2.52% |
| Washington Trust Bancorp, Inc. | WASH | 2.50% |
| The Greenbrier Companies, Inc. | GBX | 2.43% |
| Medtronic plc | MDT | 2.35% |
| Civitas Resources, Inc. | CIVI | 2.11% |
| Johnson & Johnson | JNJ | 2.07% |
| Genuine Parts Company | GPC | 2.06% |
| Simon Property Group, Inc. | SPG | 2.05% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 29, 2025 | $0.0263 | May 29, 2025 |
| Apr 29, 2025 | $0.0349 | Apr 29, 2025 |
| Mar 28, 2025 | $0.0376 | Mar 28, 2025 |
| Feb 27, 2025 | $0.0251 | Feb 27, 2025 |
| Jan 30, 2025 | $0.0264 | Jan 30, 2025 |
| Dec 30, 2024 | $0.0444 | Dec 30, 2024 |