CTASX | NRGEX | CTASX / NRGEX | |
Total Expense Ratio | 1.30 | 0.03 | 4,333% |
Annual Report Gross Expense Ratio | 1.35 | 0.69 | 196% |
Fund Existence | 12 years | 4 years | - |
Gain YTD | 22.253 | -1.862 | -1,195% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 535M | 8.9B | 6% |
Annual Yield % from dividends | 2.02 | 0.54 | 376% |
Returns for 1 year | 31.22 | -5.20 | -601% |
Returns for 3 years | 83.37 | 12.88 | 647% |
Returns for 5 years | 47.33 | N/A | - |
Returns for 10 years | 171.22 | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
GEND | 11.36 | N/A | +0.02% |
Genter Capital Dividend Income ETF | |||
DVAL | 14.46 | N/A | -0.03% |
BrandywineGLOBAL Dyn US Lrg Cap Val ETF | |||
GHMS | 26.52 | -0.10 | -0.38% |
Goose Hollow Multi-Strategy Income ETF | |||
HEWJ | 51.73 | -0.31 | -0.60% |
iShares Currency Hedged MSCI Japan ETF | |||
EAGL | 31.78 | -0.23 | -0.72% |
Eagle Capital Select Equity ETF |