COVUX | FINVX | COVUX / FINVX | |
Total Expense Ratio | 1.41 | 0.01 | 14,100% |
Annual Report Gross Expense Ratio | 1.44 | 0.01 | 14,400% |
Fund Existence | 9 years | 16 years | - |
Gain YTD | 30.392 | 31.292 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.55B | 16B | 28% |
Annual Yield % from dividends | 2.72 | 3.64 | 75% |
Returns for 1 year | 28.58 | 28.19 | 101% |
Returns for 3 years | 71.99 | 84.61 | 85% |
Returns for 5 years | 85.52 | 115.42 | 74% |
Returns for 10 years | N/A | 93.02 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
XSVM | 53.57 | 0.44 | +0.83% |
Invesco S&P SmallCap Value with Momt ETF | |||
VCR | 375.01 | 3.05 | +0.82% |
Vanguard Consumer Discretionary ETF | |||
SMHB | 4.64 | 0.04 | +0.78% |
ETRACS 2xMnthly Py Lvrgd US SmCpHiDivETN | |||
OGIG | 54.81 | 0.27 | +0.50% |
ALPS O'Shares Glbl Internet Gnts ETF | |||
MAVF | 111.37 | N/A | N/A |
MATRIX ADVISORS VALUE ETF MAVF |