ETF Quote Details
|NAV (month end)||26.15|
|Premium (+)/Discount (-) (month end)||-0.28|
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)||$1.94 (7.53%)|
The KBW Financial Sector Dividend Yield Index is calculated using a dividend yield weighted methodology that seeks to reflect the performance of approximately 24 to 40 publicly listed financial companies that are principally engaged in the business of providing financial services and products, including banking, insurance and diversified financial services, in the United States.
It is based on the KBW Financial Sector Dividend Yield Index. It will invest at least 90% of its total assets in securities that comprise the Index. The Index is calculated using a dividend yield weighted methodology that reflect the performance of 24 to 40 publicly listed financial companies principally engaged in the business of providing financial services & products in the United States.