NRGEX | STSIX | NRGEX / STSIX | |
Total Expense Ratio | 0.03 | 1.00 | 3% |
Annual Report Gross Expense Ratio | 0.69 | 1.09 | 63% |
Fund Existence | 3 years | 19 years | - |
Gain YTD | -1.801 | 2.482 | -73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.4B | 403M | 2,332% |
Annual Yield % from dividends | 0.55 | 0.00 | - |
Returns for 1 year | 3.37 | 5.96 | 57% |
Returns for 3 years | 10.08 | 13.61 | 74% |
Returns for 5 years | N/A | -8.99 | - |
Returns for 10 years | N/A | -12.19 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
GSEU | 42.92 | 0.40 | +0.94% |
Goldman Sachs ActiveBeta® Europe Eq ETF | |||
SNPG | 48.20 | 0.39 | +0.81% |
Xtrackers S&P 500 Growth Scrd & Scrn ETF | |||
CSPF | 25.59 | 0.02 | +0.10% |
Cohen & Steers Pref & Inc Oppos Act ETF | |||
UTWO | 48.29 | 0.04 | +0.09% |
F/m US Treasury 2 Year Note ETF | |||
IBTF | 23.31 | N/A | N/A |
iShares iBonds Dec 2025 Term Tr ETF |