ETF Quote Details
|NAV (month end)||41.20|
|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)||$0.96 (2.39%)|
This Index includes the large-cap value portion of the Dow Jones U.S.Total Stock Market Index actually available to investors in the marketplace and this index includes the components ranked 1-750 by full market capitalization and that are classified as value based on a number of factors.The index is a float-adjusted market capitalization weighted index.
The Schwab U.S. Large-Cap Value ETF provides exposure to large-cap U.S. stocks that exhibit value style characteristics. It seeks investment results that track the performance, before fees and expenses, of the Dow Jones U.S. Large-Cap Value Total Stock Market Index.