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TN1290 SmartBeta Equity Fund Class I logo

1290 SmartBeta Equity Fund Class I (TNBIX)

NASDAQ · Currency in USD
$21.78 ▼ -0.17 (-0.77%)
As of Oct 26, 8:07 AM ET. Market open.

Summary

Previous Close
$21.95
Open
$21.78
Day's Range
$21.78 – $21.78
52 Week Range
$19.38 – $21.98
Volume
0
Avg. Volume
--
Market Cap
$291.15M
Beta (5Y Monthly)
0.79
PE Ratio (TTM)
4.88
EPS (TTM)
$0.00
Earnings Date
--
Forward Dividend & Yield
$0.97 (4.45%)
Ex-Dividend Date
Dec 12, 2025
1y Target Est
--

Profile: 1290 SmartBeta Equity Fund Class I

Sector
Financial Services
Industry
Asset Management
Full-time employees
--
CEO
--

Under typical market conditions, the fund commits at least 80% of its net assets, along with any capital obtained through borrowing for investment purposes, to equity securities. Its primary focus is on shares of companies based in the United States and those operating in established international markets. The range of equity investments permitted includes common shares, preferred shares, warrants, American Depositary Receipts (ADRs), and other similar financial instruments.

Earnings

No earnings history available.

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Data: Financial Modeling Prep. For information only, not investment advice.