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 | -1.740 | 4.021 | -43% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.14B | 8.17B | 112% |
Annual Yield % from dividends | 0.54 | 1.27 | 42% |
Returns for 1 year | -2.91 | -4.41 | 66% |
Returns for 3 years | -0.15 | 2.19 | -7% |
Returns for 5 years | N/A | 14.67 | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
OMAH | 19.50 | 0.09 | +0.46% |
Vistashares Target 15 Berkshire Select Income ETF | |||
SUSC | 23.26 | 0.05 | +0.24% |
iShares ESG USD Corporate Bond ETF | |||
WCEO | 31.72 | N/A | N/A |
Hypatia Women CEO ETF | |||
QPFF | 36.15 | -0.03 | -0.09% |
American Century Quality Preferred ETF | |||
JCE | 15.56 | -0.06 | -0.38% |
Nuveen Core Equity Alpha Fund |