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SZNE

ETF

Performance overview

SZNE Price
Price Chart

Forward-looking statistics

Beta
0.69
Risk
13.40%

Detailed forecast

[disclaimer]

Individual forecast components (weighted-sum)

Fund Profile

The index uses an objective, rules-based methodology to track the performance of a semi-annual rotation of certain sectors within the S&P 500 ® Equal Weight Index. The Advisor attempts to invest all, or substantially all, of its assets in the component securities that make up the fund’s underlying index or in one or more ETFs that track the performance of all or a portion of such component securities in the same approximate proportion as in the index.

Fund info

The index uses an objective, rules-based methodology to track the performance of a semi-annual rotation of certain sectors within the S&P 500 ® Equal Weight Index. The Advisor attempts to invest all, or substantially all, of its assets in the component securities that make up the fund’s underlying index or in one or more ETFs that track the performance of all or a portion of such component securities in the same approximate proportion as in the index.

Investing methodPassively Managed
DiversifiedNo
Expense ratio0.65%
Asset classUnknown

Company info

Sector
Industry
Website
AUM

Security info

ExchangeNyse American
Type of shareN/A
Earnings per share (EPS)
Dividend per share$0.24
Revenue per share
Avg trading volume (30 day)$147K
Avg trading volume (10 day)$106K
Put-call ratioN/A

Macro factor sensitivity

Growth+0.5
Credit+3.1
Liquidity-0.4
Inflation-1.9
Commodities-0.0
Interest Rates-1.4

Upcoming events

Next earnings day
Next dividend day
Ex. dividend dayMarch 6, 2025

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