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Stock Dividend (SDIVX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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24.78-0.06 (-0.24%)
At close: 08:00PM EDT
Full screen
Previous close24.84
YTD return7.17%
Expense ratio (net)0.85%
CategoryLarge Value
Last cap gain13.00
Morningstar rating★★★★★
Morningstar risk ratingAbove average
Sustainability rating
Net assets28.27M
Beta (5Y monthly)0.67
Yield5.60%
5y average returnN/A
Holdings turnover41.34%
Last dividend1.59
Average for categoryN/A
Inception date27 Dec 2004
  • Business Wire

    Virtus Investment Partners Reports Preliminary June 30, 2023 Assets Under Management

    HARTFORD, Conn., July 12, 2023--Virtus Investment Partners, Inc. (NASDAQ: VRTS) today reported preliminary assets under management of $168.3 billion as of June 30, 2023. The increase from March 31, 2023 primarily reflected the addition of $7.8 billion of assets from the acquisition of AlphaSimplex Group, LLC, market appreciation, and institutional net inflows, partially offset by net outflows in open-end funds. In addition, the company provided services to $2.6 billion of other fee-earning asset