NRGEX | STSIX | NRGEX / STSIX | |
Total Expense Ratio | 0.03 | 1.00 | 3% |
Annual Report Gross Expense Ratio | 0.69 | 1.09 | 63% |
Fund Existence | 4 years | 19 years | - |
Gain YTD | -3.739 | 13.548 | -28% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.69B | 455M | 1,909% |
Annual Yield % from dividends | 0.54 | 0.00 | - |
Returns for 1 year | -9.83 | 6.21 | -158% |
Returns for 3 years | 7.73 | 29.53 | 26% |
Returns for 5 years | N/A | -7.49 | - |
Returns for 10 years | N/A | 5.75 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
GEND | 11.22 | 0.09 | +0.80% |
Genter Capital Dividend Income ETF | |||
DFNL | 43.63 | 0.28 | +0.66% |
Davis Select Financial ETF | |||
AGNG | 34.16 | 0.20 | +0.58% |
Global X Aging Population ETF | |||
FEX | 115.24 | 0.20 | +0.17% |
First Trust Large Cap Core AlphaDEX® ETF | |||
QCLR | 32.24 | N/A | N/A |
Global X NASDAQ 100® Collar 95-110 ETF |