TEUIX | TRZPX | TEUIX / TRZPX | |
Total Expense Ratio | 0.83 | 0.00 | - |
Annual Report Gross Expense Ratio | 0.88 | 0.84 | 105% |
Fund Existence | 8 years | 4 years | - |
Gain YTD | 16.718 | 17.144 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 945M | 945M | 100% |
Annual Yield % from dividends | 2.28 | 3.13 | 73% |
Returns for 1 year | 4.90 | 5.75 | 85% |
Returns for 3 years | 44.68 | 48.36 | 92% |
Returns for 5 years | 42.17 | N/A | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
FLSP | 24.33 | -0.05 | -0.21% |
Franklin Systematic Style Premia ETF | |||
VFL | 9.72 | -0.03 | -0.26% |
abrdn National Municipal Income Fund | |||
DFAX | 29.04 | -0.35 | -1.19% |
Dimensional World ex US Core Eq 2 ETF | |||
CGW | 61.14 | -0.76 | -1.23% |
Invesco S&P Global Water ETF | |||
YOLO | 1.85 | -0.06 | -2.98% |
AdvisorShares Pure Cannabis ETF |