NRGEX | SBASX | NRGEX / SBASX | |
Total Expense Ratio | 0.03 | 0.99 | 3% |
Annual Report Gross Expense Ratio | 0.69 | 1.13 | 61% |
Fund Existence | 4 years | 6 years | - |
Gain YTD | 0.351 | 3.090 | 11% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.3B | 98.3M | 9,458% |
Annual Yield % from dividends | 0.54 | 0.22 | 242% |
Returns for 1 year | -1.94 | -0.99 | 196% |
Returns for 3 years | 6.19 | 19.56 | 32% |
Returns for 5 years | N/A | 28.09 | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
CSB | 59.87 | 0.58 | +0.98% |
VictoryShares US SmCp Hi Div Vol Wtd ETF | |||
BKSE | 107.32 | N/A | N/A |
BNY Mellon US Small Cap Core Equity ETF | |||
FLDZ | 28.65 | N/A | N/A |
RiverNorth Patriot ETF | |||
IBGL | 24.09 | -0.03 | -0.12% |
iShares iBonds Dec 2055 Term Trsy ETF | |||
FPF | 19.21 | -0.03 | -0.16% |
FIRST TRUST INTERMEDIATE DURATION PREFERRED & Income FUND |