Ave Maria Rising Dividend Fund
Ave Maria Rising Dividend Fund
Fund · US8085306046 · AVEDX (XNAS)
Overview
No Price
05.09.2025 12:09
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Current Prices from Ave Maria Rising Dividend Fund
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
AVEDX
USD
05.09.2025 12:09
23,83 USD
0,20 USD
+0,85 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 46,22 M EUR
Company Profile for Ave Maria Rising Dividend Fund Fund
The fund will invest at least 80% of its net assets, including the amount of any borrowings for investment purposes, in the common stocks of dividend-paying companies that are expected to increase their dividends over time and to provide long-term growth of capital. Under normal circumstances, all of its equity investments (which include common stocks, preferred stocks and securities convertible into common stock) and at least 80% of the fund's net assets will be invested in companies meeting its religious criteria.

Company Data

Name Ave Maria Rising Dividend Fund
Company Ave Maria Rising Dividend Fund
Symbol AVEDX
Primary Exchange XNAS NASDAQ
ISIN US8085306046
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 1 Mrd.
Country United States of America
Currency USD
Employees -
Address C/O Ultimus Fund Solutions, LLC,
IPO Date 2005-05-03
Dividends from 'Ave Maria Rising Dividend Fund'
Ex-Date Dividend per Share
28.06.2024 0,06 USD
28.03.2024 0,05 USD
28.12.2023 0,07 USD
29.09.2023 0,05 USD
30.06.2023 0,06 USD
31.03.2023 0,06 USD
29.12.2022 0,10 USD
30.09.2022 0,07 USD
30.06.2022 0,09 USD
31.03.2022 0,05 USD

Ticker Symbols

Name Symbol
NASDAQ AVEDX
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