Summary
- Previous Close
- $102.75
- Open
- $102.75
- Day's Range
- $102.75 – $102.85
- 52 Week Range
- $79.02 – $103.61
- Volume
- 0
- Avg. Volume
- --
- Market Cap
- $3.97B
- Beta (5Y Monthly)
- 0.72
- PE Ratio (TTM)
- --
- EPS (TTM)
- --
- Earnings Date
- --
- Forward Dividend & Yield
- $1.36 (1.33%)
- Ex-Dividend Date
- Dec 18, 2025
- 1y Target Est
- --
Profile: Smead Value Fund
- Sector
- Financial Services
- Industry
- Asset Management
- Full-time employees
- --
- CEO
- --
This fund seeks to achieve its investment objectives by investing in the common shares of approximately 25 to 30 prominent U.S. companies. It primarily targets large-capitalization firms, which management classifies as publicly traded American businesses with a market value exceeding $5 billion. The portfolio is structured as non-diversified.