ARSZX | DFSVX | ARSZX / DFSVX | |
Total Expense Ratio | 0.98 | 0.31 | 316% |
Annual Report Gross Expense Ratio | 0.98 | 0.31 | 316% |
Fund Existence | 8 years | 32 years | - |
Gain YTD | 3.792 | 0.838 | 452% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 354M | 16B | 2% |
Annual Yield % from dividends | 0.51 | 1.67 | 30% |
Returns for 1 year | 0.01 | -1.12 | -1% |
Returns for 3 years | 9.52 | 21.63 | 44% |
Returns for 5 years | 52.59 | 89.74 | 59% |
Returns for 10 years | N/A | 49.02 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
CHAT | 51.30 | 0.15 | +0.29% |
Roundhill Generative AI & Technology ETF | |||
LIVR | 27.31 | 0.04 | +0.16% |
Intelligent Livermore ETF | |||
BKIV | 37.58 | N/A | N/A |
BNY Mellon Innovators ETF | |||
KOMP | 56.97 | -0.31 | -0.54% |
SPDR® S&P Kensho New Economies Comps ETF | |||
MFEM | 21.38 | -0.23 | -1.08% |
PIMCO RAFI Dyn Mlt-Fctr Emrg Mkts Eq ETF |