ETF Quote Details
|NAV (month end)||34.40|
|Premium (+)/Discount (-) (month end)||-0.16|
Zacks proprietary quantitative models divide each set of ETFs following a similar investment strategy (style box/industry/asset class) into three risk categories- High, Medium, and Low. The aim of our models is to select the best ETFs within each risk category, so that investors can pick an ETF that matches their particular risk preference in order to better achieve their investment goals.
This is our ETF rating system that serves as a timeliness indicator for ETFs over the next 6 months:
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ETF Expense Ratio
|Dividend (Yield)||$0.79 (2.30%)|
The Sabrient Defensive Equity Index is comprised of approximately 100 securities selected, based on investment and other criteria, from a broad universe of U.S.-traded securities, including master limited partnerships and ADRs.The universe of potential Index constituents includes approximately 1,000 listed companies, generally with market capitalizations in excess of $1 billion.
DEF seeks investment results that correspond generally to the performance, before the Fund?s fees and expenses, of an equity index called the Sabrient Defensive Equity Index. The Fund will invest at least 90% of its total assets in common stock, ADRs and MLPs that comprise the Index and depositary receipts representing common stocks included in the Index.