NRGEX | TRZZX | NRGEX / TRZZX | |
Total Expense Ratio | 0.03 | 0.00 | - |
Annual Report Gross Expense Ratio | 0.69 | 0.74 | 93% |
Fund Existence | 4 years | 5 years | - |
Gain YTD | -1.190 | 2.941 | -40% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.28B | 8.13B | 114% |
Annual Yield % from dividends | 0.55 | 1.28 | 43% |
Returns for 1 year | -3.07 | -4.82 | 64% |
Returns for 3 years | 7.84 | 8.08 | 97% |
Returns for 5 years | N/A | 19.33 | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
STNC | 31.88 | 0.15 | +0.48% |
Hennessy Sustainable ETF | |||
DJAN | 41.03 | 0.09 | +0.21% |
FT Vest US Equity Dp Bffr ETF Jan | |||
LDDR | 85.86 | 0.13 | +0.16% |
Stone Ridge Trust Stone Ridge 2035 Term Income ETF | |||
ETV | 13.78 | N/A | N/A |
Eaton Vance Tax-Managed Buy-Write Opportunities Fund | |||
LOCT | 23.92 | N/A | N/A |
Innovator Premium Income 15 Buf ETF -Oct |