| FSGEX | URITX | FSGEX / URITX | |
| Total Expense Ratio | 0.01 | 0.86 | 1% |
| Annual Report Gross Expense Ratio | 0.01 | 1.05 | 1% |
| Fund Existence | 17 years | 8 years | - |
| Gain YTD | 13.716 | 13.600 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 74.8B | 2.5B | 2,996% |
| Annual Yield % from dividends | 2.66 | 2.11 | 126% |
| Returns for 1 year | 28.80 | 16.36 | 176% |
| Returns for 3 years | 63.22 | 50.99 | 124% |
| Returns for 5 years | 55.46 | 35.90 | 154% |
| Returns for 10 years | 135.05 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| XTL | 208.16 | 3.21 | +1.57% |
| State Street® SPDR® S&P® Telecom ETF | |||
| TOAK | 28.98 | 0.03 | +0.10% |
| Twin Oak Short Hrzn Abs Ret ETF | |||
| IBIF | 25.69 | -0.03 | -0.11% |
| iShares iBonds Oct 2029 Term Tips ETF | |||
| IEUR | 76.69 | -0.38 | -0.49% |
| iShares Core MSCI Europe ETF | |||
| AGMI | 59.90 | -1.88 | -3.04% |
| Themes Silver Miners ETF | |||