CTSIX | NRGEX | CTSIX / NRGEX | |
Total Expense Ratio | 1.05 | 0.03 | 3,500% |
Annual Report Gross Expense Ratio | 1.10 | 0.69 | 159% |
Fund Existence | 15 years | 4 years | - |
Gain YTD | 24.488 | -2.930 | -836% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 532M | 8.8B | 6% |
Annual Yield % from dividends | 2.13 | 0.54 | 396% |
Returns for 1 year | 31.76 | -6.50 | -488% |
Returns for 3 years | 87.77 | 11.65 | 754% |
Returns for 5 years | 49.01 | N/A | - |
Returns for 10 years | 185.28 | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
SETM | 27.33 | 0.79 | +2.98% |
Sprott Critical Materials ETF | |||
SCDV | 24.98 | 0.21 | +0.83% |
Bahl & Gaynor Small Cap Dividend ETF | |||
XTJL | 37.99 | 0.09 | +0.24% |
Innovator US Equity Acclrtd Pls ETF Jul | |||
HPS | 15.65 | 0.03 | +0.19% |
John Hancock Preferred Income Fund III | |||
IBDR | 24.23 | 0.01 | +0.04% |
iShares iBonds Dec 2026 Term Corp ETF |