IHTBWX:NASDAQ Unit Trust
AAM International High 30 Div 24-3 CA – IHTBWX Fund Overview
Last Price | Today's Change | 52-Week Range | Trading Volume |
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9.57 | 0.00 (0.00%) | 8.70 - 10.14 | -- |
Market data as of 12:00AM 04/01/25. Quotes are delayed by at least 15 min.
Overview - IHTBWX
The trust seeks to provide above average total return. There is no assurance the trust will achieve its objective.
Growth of $10,000 (10 Years)
Total Return | -6.98% |
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Yield (Trailing 12 Mo.) | -- |
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Expense Ratio | 0.28% |
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Front Load | 0.00% |
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Deferred Load | 1.35% |
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Minimum Investment | $1,000 |
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Management Tenure | -- |
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Fund Inception | 08/21/2024 |
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Trailing Total Returns - IHTBWX
as of 02/28/2025
Timeframe | IHTBWX | S&P 500 | Foreign Large Value |
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1 Month | 1.42% | -1.30% | -- |
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3 Month | 0.18% | -0.97% | -- |
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Year-to-Date | 4.29% | 1.44% | -- |
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1 Year | -- | 18.41% | -- |
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3 Year | -- | 12.55% | -- |
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5 Year | -- | 16.85% | -- |
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10 Year | -- | 12.98% | -- |
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Since Inception | -6.98% | 11.12% | -- |
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Sector Allocation - IHTBWX
as of 02/28/2025
Basic Materials | | 9.59% |
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Consumer Cyclical | | 8.77% |
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Financial Services | | 12.65% |
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Real Estate | | 0.00% |
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Consumer Defensive | | 9.84% |
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Healthcare | | 9.92% |
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Utilities | | 9.87% |
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Communication Services | | 9.12% |
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Energy | | 9.33% |
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Industrials | | 10.46% |
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Technology | | 10.45% |
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Asset Allocation - IHTBWX
as of 02/28/2025
By Percent | Short | 0% | Long | Net |
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Stock | -- | | | 0.00 | 0.00 |
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Bond | -- | | | 0.00 | 0.00 |
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Other | -- | | | 0.00 | 0.00 |
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Foreign Stock | -- | | | 100.00 | 100.00 |
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Foreign Bond | -- | | | 0.00 | 0.00 |
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Total | -- | | | 100.00 | 100.00 |
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Cash | -- | | | 0.00 | 0.00 |
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Total Net Assets | -- |
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Total Stock Holdings | 30 |
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Total Bond Holdings | 0 |
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Top Ten Holdings - IHTBWX
as of 02/28/2025
Valuation & Growth - IHTBWX
as of 02/28/2025
Valuation | IHTBWX | Category Range |
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Price/Earnings | 12.23 | |
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Price/Book | 1.25 | |
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Price/Sales | 1.03 | |
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Price/Cash Flow | 5.00 | |
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Dividend Yield | 8.02 | |
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LT Earnings | 6.95 | |
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Historical Earnings | 10.97 | |
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Sales Growth | 4.57 | |
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Cash-Flow Growth | -2.58 | |
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Book-Value Growth | 2.17 | |
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