ETFRX Mutual Fund Price & Analysis
ETFRX Mutual Fund Chart & Stats
$18.49
-$0.03(-0.16%)
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Previous Close$18.49
Sub-CategoryTactical Allocation
Total Liabilities84.53K
Next Dividend Ex-DateN/A
Expense Ratio2.03%
Holding Count5
Brandexchange place advisors trust
Dividend Yield
(―)CategoryAlternative
Total Assets54.35M
Shares OutstandingN/A
52-Week Range$16.42 - $20.98
Top 10 Holdings
First American Funds Inc.
54.49%
State Street SPDR Portfolio S&P 500 ETF
24.74%
SPDR Portfolio Developed World ex-US ETF
13.48%
SPDR Portfolio Emerging Markets ETF
4.71%
SPDR Portfolio S&P 600 Small Cap ETF
2.56%
Total99.98%