ETF & Fund Holding Statistics

Forecasted 5‑Year Earnings Growth (Premium Plus)

Chartable: No

Unit: Percent

The weighted average 5-Year future earnings growth for the fund’s holdings.

Fund Return on Assets (Premium Plus)

Chartable: No

Unit: Percent

The weighted average ROA for the fund’s holdings.

Fund Return on Equity (Premium Plus)

Chartable: No

Unit: Percent

The weighted average ROE for the fund’s holdings.

Fund Net Margin (Premium Plus)

Chartable: No

Unit: Percent

The weighted average net margin for the fund’s holdings.

Fund Earnings Yield (Premium Plus)

Chartable: No

Unit: Percent

The weighted average earnings yield for the fund’s holdings.

Fund Book Value Yield (Premium Plus)

Chartable: No

Unit: Percent

The weighted average book value yield for the fund’s holdings.

Fund Sales Yield (Premium Plus)

Chartable: No

Unit: Percent

The weighted average sales yield for the fund’s holdings.

Fund Cash Flow Yield (Premium Plus)

Chartable: No

Unit: Percent

The weighted average cash flow yield for the fund’s holdings.

EPS 3‑Year Total (%) (Premium Plus)

Chartable: No

Unit: Percent

The average total EPS growth over 3 years for the fund’s holdings.

Fund Price / Earnings (Premium Plus)

Chartable: No

Unit: Percent

The weighted average P/E ratio for the fund’s holdings.

Fund Price / Book (Premium Plus)

Chartable: No

Unit: Percent

The weighted average P/B ratio for the fund’s holdings.

Fund Price / Sales (Premium Plus)

Chartable: No

Unit: Percent

The weighted average P/S ratio for the fund’s holdings.

Fund Price / Cash Flow (Premium Plus)

Chartable: No

Unit: Percent

The weighted average P/CF for the fund’s holdings.