TRAK — ReposiTrak
ReposiTrak (TRAK)
TRAK pays a 0.95% distribution rate, quarterly. Its Distribution Safety Score™ is 60 (Generally safe), giving a Safety-Adjusted Yield of 0.57%. Total return is 39.9% over the past 27.7 years, 945.6 points behind SPY at 985.5%. Its deepest 1-year drawdown was 59.7%.
ReposiTrak is a software-as-a-service provider that operates a supply chain management, compliance, and traceability platform serving grocery, convenience, and specialty retailers and their suppliers across North America. The company pays a modest current distribution rate on a quarterly basis. This stock may appeal to investors seeking income along with exposure to supply chain technology and compliance solutions.
TRAK key facts
- Distribution Safety Score™
- 60 · Generally safe
- Safety-Adjusted Yield
- 0.57%
- Asset type
- Stock
- Asset class
- Equity
- Inception date
- 11/19/1998
- Distribution rate
- 0.95%
- Distribution frequency
- Quarterly
- Trailing yield
- 0.94%
- Last close
- $8.52
- Market cap
- $158,110,000
- Average volume
- 46502.0
- Last dividend
- $0.0200
- Ex-dividend date
- 06/30/2026
- Beta
- 0.821
- Payout ratio
- 0.2162
- P/E ratio
- 23.5135
- Forward P/E
- 16.835
- EPS
- $0.37
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| Popular | Logo | Tickers | Name | Issuer | Asset Type | Dist. Frequency | AUM | Price | Avg Volume | Inception Date | Expense Ratio | Dist. Rate | Distribution Safety Score™ | Safety-Adjusted Yield | Payout Stability | Alpha | Vs SPY | Vs QQQ | TR 1M | TR 3M | TR 6M | TR YTD | TR 1Y | TR 2Y | TR 3Y | TR 5Y | TR 10Y | TR Max | Hide row |
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Income is not the same as return. Distribution yield measures cash paid to investors; total return also includes price changes. Compare both, especially for option-income and other high-distribution funds.
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