EAASX | RPTIX | EAASX / RPTIX | |
Total Expense Ratio | 1.12 | 0.63 | 178% |
Annual Report Gross Expense Ratio | 1.12 | 0.63 | 178% |
Fund Existence | 22 years | 10 years | - |
Gain YTD | -5.592 | 2.649 | -211% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.2B | 27B | 49% |
Annual Yield % from dividends | 0.00 | 0.05 | - |
Returns for 1 year | -12.90 | -7.04 | 183% |
Returns for 3 years | 10.83 | 24.31 | 45% |
Returns for 5 years | 0.52 | -3.62 | -14% |
Returns for 10 years | 31.63 | 29.99 | 105% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
PWER | 33.86 | 0.25 | +0.74% |
Macquarie Energy Transition ETF | |||
SMMD | 74.85 | 0.43 | +0.58% |
iShares Russell 2500 ETF | |||
ALLW | 28.60 | 0.11 | +0.39% |
SPDR Bridgewater ALL Weather ETF | |||
XITK | 186.98 | 0.51 | +0.27% |
SPDR® FactSet Innovative Technology ETF | |||
FEP | 50.61 | -0.24 | -0.47% |
First Trust Europe AlphaDEX® ETF |