Geo Group Inc (The) REIT - GEO (NYSE)

The Exchange Traded Funds prospectus contains its investment objectives, risks, charges, expenses and other important information you should read and consider carefully prior to making an investment decision. Please review the current prospectus, available from the Prospectus link on www.motifinvesting.com, by phone at 1-855-586-6843, or in writing at Motif Investing, Inc., P.O. Box 3548, Rancho Cordova, CA 95741.

ETFs have unique features that you should be aware of, which can include distribution of any gains, risks related to securities within the portfolio, and tax consequences. The data quoted herein represents past performance and is not indicative of future results. The investment return and principal value of an investment will fluctuate so that your investment, when redeemed, may be worth more or less than their original value. Current performance may be lower or higher than the performance data provided. Please review the prospectus or other research tools provided on this site for more recent information. Contact Motif Investing at 1-855-586-6843 to obtain the most recent month-end performance data.

The 30-Day SEC Yield reflects the dividends and interest earned during the past 30 days after the deduction of the ETF's expenses. The 30-day SEC Yield is an annual percentage rate based on the ETF's share price and is calculated by dividing the net investment income per share for the 30 days ended on the date of calculation by that day's maximum share price. The Distribution Yield is the trailing 12-Month End Yield derived by adding the trailing 12-month's income distributions and dividing the total by the last month's ending share price. Income refers to interest payments from fixed-income ETFs and dividend payments from stock-based ETFs.

The ETF prospectus is provided by DFS (http://www.rrdonnelley.com/financial-services/). The use of this prospectus is restricted solely to the website of Motif Investing and may not be redistributed, copied or otherwise made available without the express written consent of DFS. Donnelley Financial, LLC. d/b/a EDGAR Online and the information providers herein make no claims concerning the validity of the information provided hereby and will not be held liable for any use of this information. The information provided herein may be displayed and printed for your internal use only and may not reproduced, retransmitted, distributed, disseminated, sold, published, broadcast or circulated to anyone without the express written consent of Donnelley Financial, LLC. d/b/a EDGAR Online.

Fixed income investments are subject to various unique risks, including changes in credit quality, market valuations, liquidity, prepayments, early redemption, corporate events, tax ramifications, and other factors. Fixed income securities are subject to increased loss of principal during periods of rising interest rates.

The 1-Year Return/Return Since Inception indicates the performance of this particular motif over the last 12 months or, if the motif was created within the past 12 months, since the date the motif was created. See how we calculate returns.

The Motif Index level represents the performance of a benchmark motif (a motif in our catalog) over time. It is set at 1000 on the date of inception of the motif. For example, a Motif Index of 1100 represents a 10% return since inception. Similarly, the change in the Index over a specified period represents the period return on the portfolio holding the same share weights as the benchmark motif. The Motif Index is a measure created and maintained by the firm, which has the discretion to change the holdings that comprise the index and to make alterations to a particular Motif Index.

Popularity shows you how much interest a motif is attracting, compared to other motifs. We base this score on a proprietary formula that uses factors like how many people are viewing the motif, and how much conversation about it is happening in the community, in a range from Low-to-High.

The Volatility measurement for a Motif represents the annualized standard deviation of daily returns on a portfolio holding the same share weights as the Motif, and is measured in a range from Low to High. Since the standard deviation of returns are commonly used as a measure of portfolio risk, a Volatility measurement that is High is indicative of the fact that holding the motif in the past subjected the holder to larger fluctuations or higher risk.

The Valuation metric represents the present valuation of the stocks in the motif relative to the broader equity market. The Valuation metric is calculated as the composite Price-to-Earnings ratio for the stocks in the motif weighted by their respective share weights in a range from Low to High.

For details on fees and commissions, please click here.

Performance returns indicate the performance of a particular security over that stated period of time as of the date provided. Performance is quoted for informational purposes only, however, there is no guarantee those returns will continue. See how we calculate returns.

Performance returns, including 1-month Return/Return Since Inception/1-year returns indicates the performance of this particular motif over that stated period of time as of the date provided. Performance is quoted for informational purposes only, however, there is no guarantee those returns will continue. See how we calculate returns.

System response time and account access times may vary due to a variety of factors, including trading volumes, market conditions, system performance, and other factors.

Time shown in Eastern Time unless otherwise specified.

The data contained herein from third party providers is obtained from what are considered reliable sources. However, it's accuracy, completeness, or reliability cannot be guaranteed. Stock logos data provided for free by IEX. View IEX's Terms of Use.

Investing in securities involves risks, you should be aware of prior to making an investment decision, including the possible loss of principal. An investment in individual stocks, or a collection of stocks focused on a particular theme or idea, such as a motif, may be subject to increased risk of price fluctuation over more diversified holdings due to adverse developments which can affect a particular industry or sector. Investments in ETFs can include those with a narrow or targeted investment strategy and can be subject to similar sector risks than more broadly diversified investments. Motif makes no representation regarding the suitability of a particular investment or investment strategy. You are responsible for all investment decisions you make including understanding the risks involved with your investment strategy.

Please refer to your personal Motif Social Network privacy settings to verify they are current according to your personal requirements. You are responsible for establishing your privacy settings according to your unique needs and ensuring they remain current, accurate, and based on your individual and self-directed instructions. You should refer to the Terms of Use for further information regarding your authorized use of the Motif Social Network, available on the Support page.

Any opinions, comments and recommendations in the Motif Investing Network ("Network") are generated by its members and do not represent the opinions, comments or recommendations of Motif or any of its Associates. The content is intended for educational and informational purposes only and it should not be construed as an offer, or a solicitation of an offer, to buy or sell securities, or any other product or service provided by Motif. Motif is not responsible for and does not guarantee the accuracy, currency, completeness or usefulness of information, commentary, recommendations, advice, investment ideas or other materials generated within Motif's Network by customers and users participating with Social Groups. The content within the Motif Network is not personalized or tailored in any way to a user or customer's financial circumstances, investment objectives, risk tolerance or time horizon and the securities and investment strategies discussed may not be suitable for participants. Any performance data displayed has not been verified and is not an indication of future results. All investments are subject to risk. Content presented in the Motif Network is subject to edit or removal without notice.

While certain companies may have consistently paid dividends in the past, there can be no assurance or guarantee that they will be able to continue paying dividends in the future.

International investments involve additional risks you should be aware of, which include differences in financial accounting standards, currency fluctuations, political instability, foreign taxes and regulations, news that can trigger volatile conditions, and the potential for illiquid markets. Small cap companies in these markets may react with greater volatility in reaction to activities in those markets.