REMX NAV=11.44 (see ETF channel). Now it is trading at 11.12.
The underlying stocks of this ETF went up but the ETF price went down, your explaination?
Sentiment: Strong Buy
^REMX-IV shows a smaller difference--ETF is trading at a small discount (10 cents). I would guess it is because this fund is so out of favor.
Your are right. I just realized that the list of holding stocks in Yahoo Finance isn't correct.