ETF & Fund Holding Statistics

EPS 3‑Year Total (%) (Premium Plus)

Chartable: No

Unit: Percent

Average 3-year EPS growth for the fund’s holdings.

Forecasted 5‑Year Earnings Growth (Premium Plus)

Chartable: No

Unit: Percent

Weighted average 5-year future EPS growth for fund holdings.

Fund Return on Assets (Premium Plus)

Chartable: No

Unit: Percent

Weighted average ROA for the fund’s holdings.

Fund Return on Equity (Premium Plus)

Chartable: No

Unit: Percent

Weighted average ROE for the fund’s holdings.

Fund Net Margin (Premium Plus)

Chartable: No

Unit: Percent

Weighted average net margin for the fund’s holdings.

Fund Earnings Yield (Premium Plus)

Chartable: No

Unit: Percent

Weighted average earnings yield for the fund’s holdings.

Fund Book Value Yield (Premium Plus)

Chartable: No

Unit: Percent

Weighted average book value yield for the fund’s holdings.

Fund Sales Yield (Premium Plus)

Chartable: No

Unit: Percent

Weighted average sales yield for the fund’s holdings.

Fund Cash Flow Yield (Premium Plus)

Chartable: No

Unit: Percent

Weighted average cash flow yield for the fund’s holdings.

Fund Price / Earnings (Premium Plus)

Chartable: No

Unit: Percent

Weighted average P/E for the fund’s holdings.

Fund Price / Book (Premium Plus)

Chartable: No

Unit: Percent

Weighted average P/B for the fund’s holdings.

Fund Price / Sales (Premium Plus)

Chartable: No

Unit: Percent

Weighted average P/S for the fund’s holdings.

Fund Price / Cash Flow (Premium Plus)

Chartable: No

Unit: Percent

Weighted average P/CF for the fund’s holdings.