ETF Profile

 

This section displays the following information about the selected fund:

•    Best Fit Index: Indicates the best fit index.

•    Category: Displays the Category to which this fund belongs. Click on the link to go to the Category Overview page for additional information about the Category.

•    Sponsor:

•    Inception: Date the fund was created

•    Holding Details:

•    Total Net Assets

•    Shares Outstanding

•    Net Asset Value (NAV)

•    Premium Discount to NAV

•    P/E Ratio

•    Dividend Yield

•    Expected Div Date

•    Next Dividend Payment Date

•    Payment Amount

•    Beta

•    Morningstar Investment Style

•    Equity Style

•    Credit Quality / Duration

•    Fees & Expenses: Displays the fees and expenses to purchase the fund.

•    Actual management Fee: Expressed as a percentage of the ETF’s value.

•    Actual Mgmt. Expense Ratio (MER): Expressed as a percentage of the ETF’s value