as of 04/28/2017
|premium / discount(%)‡||-0.05%|
|last trade price||$37.26|
as of 03/31/2015
|Total Operating Expenses||0.65%|
*“Other Expenses” are based on estimated amounts for the current fiscal year and are calculated as a percentage of the Fund’s net assets.
|Quarterly Performance as of 03/31/2017||Cumulative||Annualized|
|Fund||1 MO.||3 MO.||SI1||1 YR.||SI1|
|BARRON'S 400SM ETF (NAV)2||0.74%||4.57%||50.31%||22.07%||11.24%|
|BARRON'S 400SM ETF (Market Price)3||0.71%||4.54%||50.26%||22.07%||11.23%|
|BARRON'S 400SM INDEX (Benchmark)4||0.80%||4.72%||54.28%||22.88%||12.01%|
Performance data quoted represent past performance. Past performance is no guarantee of future results so that shares, when redeemed may be worth more or less than their original cost. The investment return and principal value will fluctuate. Current performance may be higher or lower than the performance quoted. Call 1.855.724.0450 for current month end performance.
1 Inception date of 6/03/2013
2 NAV is an exchange-traded fund's (ETF) per-share value. The per-share dollar amount of the fund is derived by dividing the total value of all the securities in its portfolio, less any liabilities, by the number of fund shares outstanding.
3 Market Price is based on the midpoint of the bid/ask spread at 4 p.m. ET and does not represent the returns an investor would receive if shares were traded at other times.
4 The Barron's 400SM index, calculated by Dow Jones Indexes, measures the performance of a diversified group of U.S. companies selected in part based on fundamentals-related rules-based criteria. The index includes companies that have scored highest according to fundamentals-related rankings calculated by MarketGrader. Additional rules-based screening provides for sector and market cap diversification. The index is licensed by Dow Jones Indexes. You cannot invest directly in an index.