| VESIX | VEUVX | VESIX / VEUVX | |
| Total Expense Ratio | 0.06 | 0.55 | 11% |
| Annual Report Gross Expense Ratio | 0.06 | 0.77 | 8% |
| Fund Existence | 26 years | 7 years | - |
| Gain YTD | 29.630 | 38.022 | 78% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 15000000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 35.3B | 662M | 5,332% |
| Annual Yield % from dividends | 2.90 | 3.14 | 92% |
| Returns for 1 year | 26.55 | 33.92 | 78% |
| Returns for 3 years | 49.51 | 72.19 | 69% |
| Returns for 5 years | 46.03 | 86.87 | 53% |
| Returns for 10 years | 69.34 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| SOXX | 299.67 | 4.52 | +1.53% |
| iShares Semiconductor ETF | |||
| DEUS | 58.32 | 0.27 | +0.46% |
| Xtrackers Russell US Multifactor ETF | |||
| AUSF | 45.54 | 0.18 | +0.40% |
| Global X Adaptive US Factor ETF | |||
| SIFI | 44.37 | 0.05 | +0.11% |
| Harbor Scientific Alpha Income ETF | |||
| FIVY | 35.26 | 0.04 | +0.11% |
| YieldMax Dorsey Wright Hybrid 5 Inc ETF | |||