What is TRDFX's market cap?

Steward Values-Focused Small-Mid Cap Enhanced Index Fund (TRDFX) has a market capitalization of approximately $200.9 million, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does TRDFX pay a dividend?

Yes — Steward Values-Focused Small-Mid Cap Enhanced Index Fund (TRDFX) pays a dividend annually, with a trailing-twelve-month yield of 7.52%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

TRDFX

Steward Values-Focused Small-Mid Cap Enhanced Index Fund

NASDAQ·Asset Management · Financial Services

$14.10$0.03−0.21%

Market cap$200.87M·Market closed·Jul 23 12:10 PM UTC

Price Chart

$14.10−$0.03 (−0.21%)today

−18.64%CAGR −4.04%

Select date range

FromTo

Jun 11, 1996Jul 23, 2021 → Jul 23, 2026· 5.0 yrsJul 23, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)7.52%

Annual Dividend (FWD)$1.06

Dividend Growth (5Y)−13.0%

Dividend Safety—

Payout Ratio159.5%

FCF Payout Ratio—

Most Recent Dividend$1.06

Ex-Dividend DateDec 18

Payment DateDec 19

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

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About Steward Values-Focused Small-Mid Cap Enhanced Index Fund

Under typical market conditions, this fund primarily dedicates a minimum of 80% of its portfolio to the stocks of small and mid-sized companies. These selected companies must be constituents of the fund's benchmark index and successfully pass its specific values-based screening process. The businesses included in this reference index are predominantly U.S.-based and represent a diverse range of sectors within the American economy. Additionally, the fund maintains the flexibility to invest in other collective investment vehicles and real estate investment trusts (REITs).

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: www.crossmarkglobal.com/wp-content/uploads/2024/08/Steward-Values-Enhanced-Small-Mid-Cap-Profile-Flyer.pdf

Peers

Peers Tab

SPVZX

PGIM Quant Solutions Mid-Cap Value Fund Class Z

Cap

$188.5M

SCUIX

Hartford Schroders US Small Cap Opportunities Fund

Cap

$185.1M

NWGSX

Nationwide WCM Focused Small Cap Fund

Cap

$151.8M

Latest News

News Tab

No recent news available.

Frequently Asked Questions About TRDFX

What does Steward Values-Focused Small-Mid Cap Enhanced Index Fund do?: Steward Values-Focused Small-Mid Cap Enhanced Index Fund (TRDFX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is TRDFX's market cap?: Steward Values-Focused Small-Mid Cap Enhanced Index Fund (TRDFX) has a market capitalization of approximately $200.9 million, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does TRDFX pay a dividend?: Yes — Steward Values-Focused Small-Mid Cap Enhanced Index Fund (TRDFX) pays a dividend annually, with a trailing-twelve-month yield of 7.52%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.