ETF Quote Details
|NAV (month end)||23.08|
|Premium (+)/Discount (-) (month end)||-1.90|
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)||$0.00 (0.00%)|
This index looks to match the returns that are in a purchase of futures contracts of the components in the S&P GSCI Total Return Index. This holds securities across commodity groups and has a unique roll structure which selects contracts using the Pure Beta Series 2 Methodology. This strategy looks to limit the impact of contango while also providing the return from U.S. T-Bills.
SBV is linked to the Barclays Capital Pure Beta Series-2 TR Index & is designed to provide exposure to the returns through an unleveraged investment in futures contracts on the physical commodities comprising the S&P GSCI Total Return Index.