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NSDVX

North Star Dividend I

USD

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Price alert · NSDVX

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25.76 USD -0.07 -0.27%
As of Oct 30, 2026

Day range unavailable

20.52 52-week range 26.73
YTD
+20.94%
1 year
+21.62%
Open
—
Prev close
25.83
Mkt cap
105.86M
Vol
0
Avg vol
0
EPS
1.65
P/E
15.58
Div yield
0.00%
More statistics
Low
—
High
—
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
23.26
200-d avg
22.31

2Y chart

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Interval
NSDVX two-year price chart19.521.323.124.926.7Oct 24Mar 25Aug 25Jan 26Jun 26Oct 26

Key statistics

Market cap
0
Enterprise value
0
Trailing P/E
18.20
Forward P/E
0.00
PEG ratio
0.00
Price / sales
0.00
Price / book
0.00
EPS (TTM)
0.00
Beta
0.00
Dividend yield
0.00%
Payout ratio
0.00%
Shares outstanding
0
Short % of float
0.00%
50-day average
23.26
200-day average
22.31

About North Star Dividend I

The fund seeks to achieve its investment objective by investing at least 80% of its net assets in a diversified portfolio of dividend paying securities. In general, it invests within a potentially wide range of net exposures of companies that pay dividends, meaning that normally the adviser expects to invest approximately 80% to 100% of its net assets in net long positions in securities that the adviser deems to be underpriced. Target position sizes will range from 0% to 5% of the fund's net assets.

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