ALPS/GS Momentum Builder Multi-Asset ETF
(AMEX: GSMA)
-0.03
-0.11%
| Symbol | Value ($) |
|---|---|
| Previous Close | 26.25 |
| Open | 26.22 |
| Day's High | 26.22 |
| Day's Low | 26.22 |
| Volume | 450 |
| Bid | 20.00 |
| Bid Size | 500 |
| Ask | 26.58 |
| Ask Size | 38,100 |
| 52-Wk High | 26.52 |
| 52-Wk Low | 24.88 |
| Beta | NA |
| YTD NAV Return | +4.64 |
| YTD Market Return | +5.34 |
| Inception Date | 12/19/2012 |
| Shares Outstanding | NA |
- Last trade 5/22/2013 11:29 AM ET
| NA |
|---|
| The investment seeks investment results that closely correspond generally, before fees and expenses, to the performance of the GS Momentum Builder® Multi-Asset Index. The fund is a fund of funds as it principally invests its assets in the ETFs included in the index ("underlying ETFs"), instead of individual securities. The underlying ETFs primarily invest in global equities, including emerging markets, as well as commodities, real estate and U.S. and international fixed income securities. The fund will invest at least 80% of its total assets in securities of the underlying ETFs that comprise the index. It is non-diversified. |
| Symbol | Value ($) |
|---|---|
| 1 Month | 3.76% |
| 3 Months | 5.53% |
| 1 Year | NA |
| 3 Years* | NA |
| 5 Years* | NA |
- * Annualized returns
- Data through 4/29/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Category | Income |
| Morningstar Risk | NA |
| Morningstar Rating | NA |
| Morningstar Return | NA |
| Symbol | Value ($) |
|---|---|
| Stocks | 47.08% |
| Cash | 1.82% |
| Fixed Income | 50.98% |
| Other | 0.11% |
| NAME | % NET ASSETS |
|---|---|
| iShares Russell 2000 Index | 30.68% |
| WisdomTree Emerging Markets Local Debt | 29.39% |
| iShares iBoxx $ High Yield Corporate Bd | 23.26% |
| iShares MSCI EAFE Index | 16.61% |
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