ETF Quote Details
|NAV (month end)||33.15|
|Premium (+)/Discount (-) (month end)||-0.53|
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)||$0.28 (0.86%)|
The index is comprised of stocks of U.S. retail companies. The Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria, including fundamental growth, stock valuation, investment timeliness and risk factors.
It is based on the Dynamic Retail Intellidex Index. It invests at least 90% of its assets in common stocks comprising the Index which evaluates companies based on variety of investment merit criteria, including fundamental growth, stock valuation, investment timeliness & risk factors. Securities shown to possess the greatest capital appreciation potential are selected by the Index.