ETF Quote Details
|NAV (month end)||43.19|
|Premium (+)/Discount (-) (month end)||+0.30|
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)||$0.75 (1.74%)|
The Index is based on a market-value weighting methodology, with limits on the overall weight of any single issuer. No issuer included in the Index has a weight of more than 24%, and the sum of the issuers that have a weight of 5% or more is less than 50% and the Index was comprised of 33 component securities, representing debt of 14 German Sovereign and Sub-Sovereign issuers.
ProShares German Sovereign/Sub-Sovereign ETF seeks investment results, before fees and expenses, that track the performance of the Markit iBoxx EUR Germany Sovereign & Sub-Sovereign Liquid Index.