TEPIX | UOPIX | TEPIX / UOPIX | |
Total Expense Ratio | 1.55 | 1.53 | 101% |
Annual Report Gross Expense Ratio | 1.55 | 1.53 | 101% |
Fund Existence | 25 years | 28 years | - |
Gain YTD | -4.461 | -3.353 | 133% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000 | 15000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 56.5M | 1.04B | 5% |
Annual Yield % from dividends | 0.28 | 0.43 | 66% |
Returns for 1 year | -1.65 | 17.08 | -10% |
Returns for 3 years | 57.49 | 94.42 | 61% |
Returns for 5 years | 122.48 | 129.42 | 95% |
Returns for 10 years | 550.80 | 579.91 | 95% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
PPA | 133.43 | 0.92 | +0.69% |
Invesco Aerospace & Defense ETF | |||
TACK | 27.95 | 0.07 | +0.25% |
Fairlead Tactical Sector | |||
CHI | 10.09 | N/A | N/A |
Calamos Convertible Opportunities and Income Fund | |||
DTRE | 39.90 | -0.08 | -0.20% |
First Trust Alerian Dsrupt Tech RE ETF | |||
LOUP | 54.15 | -0.26 | -0.48% |
Innovator Deepwater Frontier Tech ETF |