HILYX | TROZX | HILYX / TROZX | |
Total Expense Ratio | 0.90 | 0.00 | - |
Annual Report Gross Expense Ratio | 0.90 | 0.66 | 136% |
Fund Existence | 15 years | 5 years | - |
Gain YTD | 26.556 | 26.544 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.08B | 15.4B | 59% |
Annual Yield % from dividends | 2.73 | 2.94 | 93% |
Returns for 1 year | 27.00 | 28.13 | 96% |
Returns for 3 years | 67.77 | 72.51 | 93% |
Returns for 5 years | 124.56 | 110.25 | 113% |
Returns for 10 years | 82.90 | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
BAFE | 26.28 | 0.17 | +0.65% |
Brown Advisory Flexible Equity ETF | |||
ACV | 22.80 | 0.09 | +0.40% |
Virtus Diversified Income & Convertible Fund | |||
SCMB | 25.17 | 0.08 | +0.32% |
Schwab Municipal Bond ETF | |||
HERD | 39.64 | 0.07 | +0.16% |
Pacer Cash Cows Fund of Funds ETF | |||
HMOP | 38.25 | 0.02 | +0.05% |
Hartford Municipal Opportunities ETF |