ETF Quote Details
|NAV (month end)||94.49|
|Premium (+)/Discount (-) (month end)||-2.68|
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:
See all the Top Ranked ETFs here - The complete list of all the top ranked ETFs
ETF Expense Ratio
|Dividend (Yield)||$1.53 (1.67%)|
The S&P 500/Citigroup Value Index measures the performance of the large-capitalization value sector of the U.S. equity market. It is a subset of the S&P 500 Index and consists of those stocks in the S&P 500 Index exhibiting the strongest value characteristics, representing approximately 68% of the market capitalization of the S&P 500 Index.
The iShares S&P 500 Value ETF seeks investment results that correspond generally to the price and yield performance of S&P 500 VALUE INDEX