ETFAX Mutual Fund Price & Analysis
ETFAX Mutual Fund Chart & Stats
$17.18
$0.00(0.00%)
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--
Previous Close$17.18
Sub-CategoryGrowth
Total Liabilities662.04K
Next Dividend Ex-DateN/A
Expense Ratio1.69%
Holding Count9
Brandexchange place advisors trust
Dividend Yield
(―)CategoryEquity
Total Assets579.69M
Shares OutstandingN/A
52-Week Range$13.89 - $19.31
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Top 10 Holdings
First American Funds Inc.
23.15%
Vanguard Growth ETF
16.47%
Invesco QQQ Trust
16.37%
SPDR S&P 500 ETF Trust
15.28%
Vanguard Value ETF
11.66%
iShares MSCI Eurozone ETF
7.80%
iShares 3-7 Year Treasury Bond ETF
3.94%
iShares MSCI Canada ETF
3.25%
VanEck Gold Miners ETF
2.12%
Total100.04%