HBLVX | UGTAX | HBLVX / UGTAX | |
Total Expense Ratio | 0.56 | 0.83 | 67% |
Annual Report Gross Expense Ratio | 0.56 | 0.91 | 62% |
Fund Existence | 11 years | 5 years | - |
Gain YTD | 9.062 | 8.287 | 109% |
Front Load | N/A | 2% | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.8B | 879M | 1,342% |
Annual Yield % from dividends | 3.54 | 1.51 | 234% |
Returns for 1 year | 2.56 | 7.73 | 33% |
Returns for 3 years | 25.52 | 46.03 | 55% |
Returns for 5 years | 17.91 | 43.19 | 41% |
Returns for 10 years | 49.80 | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
DFNL | 43.63 | 0.28 | +0.66% |
Davis Select Financial ETF | |||
QTR | 35.78 | 0.19 | +0.53% |
Global X NASDAQ 100® Tail Risk ETF | |||
IYRI | 50.51 | 0.18 | +0.36% |
NEOS Real Estate High Income ETF | |||
ICAP | 27.03 | 0.08 | +0.30% |
Infrastructure Capital Equity Income ETF | |||
FEX | 115.24 | 0.20 | +0.17% |
First Trust Large Cap Core AlphaDEX® ETF |