ETF Quote Details
|NAV (month end)||32.59|
|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)||$0.39 (1.17%)|
The SPADE Defense Index is comprised of approximately 50 U.S. companies whose shares are listed on a U.S. Exchange. These are companies that are principally engaged in the research, development, manufacture, operation and support of defense, military, homeland security and space operations.
It is based on the SPADE Defense Index. It invests at least 90% of its assets in common stocks comprising the Index which identifies a group of companies involved in the development, manufacturing, operations & support of US defense, homeland security & aerospace operations. The modified market-cap portfolio is rebalanced quarterly & reconstituted annually.