ALPS Series Trust - Seven Canyons Strategic Global Fund (WASIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.37
-0.54 (-4.94%)
Sep 18, 2025, 8:07 AM EDT
-4.94% (1Y)
| Fund Assets | 11.71M |
| Expense Ratio | 1.41% |
| Min. Investment | $2,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.06 |
| Dividend Yield | 0.57% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Apr 2, 2025 |
| Previous Close | 10.91 |
| YTD Return | -9.74% |
| 1-Year Return | -2.34% |
| 5-Year Return | 39.96% |
| 52-Week Low | 9.98 |
| 52-Week High | 12.01 |
| Beta (5Y) | 0.75 |
| Holdings | 26 |
| Inception Date | Feb 2, 2006 |
About WASIX
Under normal market conditions, the fund's assets will be invested primarily in income-producing domestic and foreign securities, including equity securities (primarily common stocks) and fixed-income securities of companies of all market capitalizations. It may invest a large percentage of its assets in a few sectors.
Category Foreign Small/Mid Growth
Stock Exchange NASDAQ
Ticker Symbol WASIX
Share Class Investor Class
Index MSCI All Country World Small Cap NR
Performance
WASIX had a total return of -2.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.21%.
Top 10 Holdings
68.03% of assets| Name | Symbol | Weight |
|---|---|---|
| State Street U.S. Government Money Market Portfolio | SAMXX | 12.69% |
| Theon International Plc | THEON | 10.38% |
| CD Projekt S.A. | CDR | 6.73% |
| Kurabo Industries Ltd. | 3106 | 6.38% |
| Kornit Digital Ltd. | KRNT | 5.93% |
| Plus500 Ltd. | PLUS | 5.84% |
| Cameco Corporation | CCJ | 5.48% |
| Meidensha Corporation | 6508 | 5.38% |
| Imperial Brands PLC | IMB | 4.62% |
| Establishment Labs Holdings Inc. | ESTA | 4.60% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 2, 2025 | $0.05956 | Apr 2, 2025 |
| Dec 29, 2023 | $0.21631 | Dec 29, 2023 |
| Jun 30, 2023 | $0.0217 | Jun 30, 2023 |
| Mar 31, 2023 | $0.0156 | Mar 31, 2023 |
| Dec 30, 2022 | $0.62389 | Dec 30, 2022 |
| Dec 30, 2021 | $2.61187 | Dec 30, 2021 |