ETF PROAI

DGROvsPCEF

iShares Core Dividend Growth ETF against Invesco CEF Income Composite ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
DGRO 111PCEF 97Oct 25Oct 26GROWTH OF $100
Head to head
DGROPCEF
Expense ratio0.080%3.08%
Assets$41.9B$772M
Net flow, 1 month+$390M−$750K
Net flow, 1 year+$3.6B−$44M
Return, YTD+9.1%-2.1%
Return, 1 year+11.1%-3.2%
Avg daily volume1.6M148K
Holdings424114
ListedJun 10, 2014Feb 19, 2010
Options marketYesYes

MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS

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