Summary
- Previous Close
- $43.32
- Open
- $43.32
- Day's Range
- $43.32 – $43.62
- 52 Week Range
- $35.91 – $44.42
- Volume
- 0
- Avg. Volume
- --
- Market Cap
- $321.80M
- Beta (5Y Monthly)
- 1.01
- PE Ratio (TTM)
- --
- EPS (TTM)
- --
- Earnings Date
- --
- Forward Dividend & Yield
- $1.31 (3.01%)
- Ex-Dividend Date
- Dec 18, 2025
- 1y Target Est
- --
Profile: Steward Values Enhanced Lg Cap A
- Sector
- Financial Services
- Industry
- Asset Management
- Full-time employees
- --
- CEO
- --
Generally, the fund allocates a minimum of 80% of its total assets to the equities of large-capitalization firms. These companies are chosen from its benchmark index, provided they also meet the fund's values-driven screening requirements. The index constituents broadly represent diverse sectors of the U.S. economy and are predominantly American entities.