ETF Quote Details
|NAV (month end)||12.33|
|Premium (+)/Discount (-) (month end)||+0.10|
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)||$1.63 (13.13%)|
The Index includes between 40 and 60 publicly listed private equity companies, including business development companies and other financial institutions or vehicles whose principal business is to invest in and lend capital to privately held companies.
It is based on the Global Listed Private Equity Index. It invests at least 90% of its assets in securities, which may include ADRs & GDRs that comprise the Index which includes business development companies & other financial institutions or vehicles whose business is to invest in & lend capital to privately held companies. The Index is rebalanced and reconstituted quarterly.