ETFAX Mutual Fund Price & Analysis
ETFAX Mutual Fund Chart & Stats
$18.38
$0.16(0.88%)
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Previous Close$18.38
Sub-CategoryGrowth
Total Liabilities685.38K
Next Dividend Ex-DateN/A
Expense Ratio1.69%
Holding Count9
Brandexchange place advisors trust
Dividend Yield
(―)CategoryEquity
Total Assets582.27M
Shares OutstandingN/A
52-Week Range$15.27 - $19.50
ETFAX Mutual Fund News
Top 10 Holdings
Invesco QQQ Trust
15.98%
Vanguard Growth ETF
15.40%
SPDR S&P 500 ETF Trust
15.27%
First American Funds Inc.
14.53%
Vanguard Value ETF
12.63%
iShares Russell 2000 ETF
10.26%
iShares MSCI Eurozone ETF
8.50%
iShares 3-7 Year Treasury Bond ETF
3.94%
iShares MSCI Canada ETF
3.56%
Total100.07%