COSYX | TROZX | COSYX / TROZX | |
Total Expense Ratio | 0.78 | 0.00 | - |
Annual Report Gross Expense Ratio | 0.84 | 0.66 | 127% |
Fund Existence | 10 years | 5 years | - |
Gain YTD | 27.507 | 27.850 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.4B | 15.8B | 28% |
Annual Yield % from dividends | 3.08 | 2.85 | 108% |
Returns for 1 year | 25.99 | 25.23 | 103% |
Returns for 3 years | 74.26 | 82.07 | 90% |
Returns for 5 years | 88.55 | 107.64 | 82% |
Returns for 10 years | 81.18 | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
FNDA | 29.94 | 0.24 | +0.81% |
Schwab Fundamental U.S. Small CompanyETF | |||
SDEM | 27.45 | 0.03 | +0.13% |
Global X MSCI SuperDividend® Em Mkts ETF | |||
AVSF | 46.80 | -0.01 | -0.01% |
Avantis Short-Term Fixed Income ETF | |||
XMPT | 20.97 | -0.01 | -0.05% |
VanEck CEF Municipal Income ETF | |||
CGNG | 28.85 | -0.10 | -0.35% |
Capital Group New Geography Equity ETF |