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 | -1.404 | 10.664 | -13% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.06B | 437M | 2,074% |
Annual Yield % from dividends | 0.53 | 0.00 | - |
Returns for 1 year | -3.95 | 7.49 | -53% |
Returns for 3 years | 8.65 | 20.35 | 43% |
Returns for 5 years | N/A | -2.08 | - |
Returns for 10 years | N/A | 1.24 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
TOK | 134.02 | 0.69 | +0.52% |
iShares MSCI Kokusai ETF | |||
TSPY | 25.34 | 0.12 | +0.48% |
TappAlpha SPY Growth & Daily Income ETF | |||
DRIP | 8.66 | 0.04 | +0.46% |
Direxion Dly S&P Oil&Gs Ex&Prd Br 2X ETF | |||
BKIE | 89.46 | 0.27 | +0.31% |
BNY Mellon International Equity ETF | |||
SJLD | 25.30 | N/A | N/A |
SanJac Alpha Low Duration ETF |