ETF Quote Details
|NAV (month end)||39.32|
|Premium (+)/Discount (-) (month end)||+0.15|
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)||$1.20 (3.04%)|
The Underlying Index is constructed by re-weighting the constituent securities of the Benchmark Index according to the revenue earned by the companies in the Benchmark Index, subject to certain asset diversification requirements. The Underlying Index thus generally contains the same securities as the Benchmark Index, but in different proportions.
It is an exchange-traded index fund which is a separate investment portfolio of the Revenue Shares ETF Trust, an open-end investment management company. The Fund seeks to outperform the total return performance of the S&P ADR Index.