Steward International Enhanced Index Fund - Class A

Steward International Enhanced Index Fund - Class A

Fund · US8603248050 · SNTKX (XNAS)
Overview
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Latest AI Analyses of Steward International Enhanced Index Fund - Class A
No Price
29.04.2026 12:07
Current Prices from Steward International Enhanced Index Fund - Class A
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
SNTKX
USD
29.04.2026 12:07
27,90 USD
-0,11 USD
-0,39 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 12,78 M
Company Profile for Steward International Enhanced Index Fund - Class A Fund
The advisor pursues its objective by seeking to enhance its performance over that of its primary benchmark index by 1) changing the relative weighting in the fund's portfolio of equity securities of developed market companies and of emerging market companies, and 2) utilizing computer-aided, quantitative analysis of valuation, growth, dividend yield, industry and other factors to attempt to compensate for the exclusion of certain index securities due to the fund's values-based screening policies. It invests at least 80% of its assets in the securities of companies included in its primary benchmark.

Company Data

Name Steward International Enhanced Index Fund - Class A
Company Steward International Enhanced Index Fund - Class A
Symbol SNTKX
Primary Exchange XNAS NASDAQ
ISIN US8603248050
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 358 Mio
Country United States of America
Currency USD
Employees -
Address 15375 Memorial Drive, Suite 200, 77079 Houston
IPO Date 2006-03-20
Dividends from 'Steward International Enhanced Index Fund - Class A'
Ex-Date Dividend per Share
18.12.2025 2,01 USD
19.12.2024 3,82 USD
21.12.2023 0,81 USD
16.12.2022 0,61 USD
17.12.2021 0,87 USD
11.06.2021 0,12 USD
12.03.2021 0,06 USD
18.12.2020 0,57 USD
11.09.2020 0,05 USD
12.06.2020 0,09 USD

Ticker Symbols

Name Symbol
NASDAQ SNTKX
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