Fund Family: Category:
DETAILS
NAME TICKER CATEGORY HOLDINGS MORNINGSTAR LAST PRICE* 1-WK 4-WKS 13-WKS YTD 52-WKS 3-YRS
RBC Exchange Traded Note YGRO NA NA NA NA NA NA NA NA
First Trust Dorsey Wright Intl Foc 5 IFV Foreign Large Blend NA -3.41 NA NA NA NA NA
Direxion Daily 7-10 Yr Trs Bull 2X Shrs SYTL Trading-Leveraged Debt NA NA NA NA NA NA NA
Direxion Daily Mid Cap Bull 2X Shares MDLL Trading-Leveraged Equity NA NA NA NA NA NA NA
Compass EMP US 500 Vol Wtd ETF CFA Large Blend 34.11 -2.34 NA NA NA NA NA
Compass EMP US 500 Enh Vol Wtd ETF CFO Large Blend 33.93 -0.71 NA NA NA NA NA
Market Vectors ChinaAMC SME-ChiNext ETF CNXT China Region NA 5.32 NA NA NA NA NA
AdvisorShares Snrse Glbl Multi-Strat ETF MULT Multialternative 24.92 -1.27 NA NA NA NA NA
iShares MSCI USA Dividend IQ QDIV US Large-Cap Value Equity NA NA NA NA NA NA NA
Compass EMP US EQ Inc 100 EnhVol Wtd ETF CDC Large Value 34.09 -0.75 NA NA NA NA NA
iShares Currency Hedged MSCI EMU HEZU Europe Stock holdings NA NA NA NA NA NA NA
iShares Global REIT REET Real Estate holdings 25.05 -1.96 NA NA NA NA NA
AdvisorShares Athena High Dividend ETF DIVI World Stock NA NA NA NA NA NA NA
Barclays Inverse US Treasury Aggt ETN TAPR Trading-Inverse Debt 49.35 4.49 NA NA NA NA NA
Sprott Gold Miners ETF SGDM Equity Precious Metals 24.55 0.15 NA NA NA NA NA
Barclays Women in Leadership ETN WIL Large Blend 49.31 -1.07 NA NA NA NA NA
Calamos Focus Growth ETF CFGE Large Growth 9.82 -3.16 NA NA NA NA NA
Direxion Daily Small Cap Bull 2X Shares SMLL Trading-Leveraged Equity NA NA NA NA NA NA NA
AdvisorShares QAM Equity Hedge ETF QEH Long/Short Equity holdings 28.29 -99.03 -99.02 -99 -99.04 -98.9 NA
First Trust NASDAQ ABA Community Bank QABA Financial holdings 3 star 34.17 -87.32 -87.71 -87.14 -87.76 -86.4 -42.13
  • Financial data in USD

This table shows the most recent prices and returns, based on market price, for all ETFs tracked by Morningstar. Returns for 3 and 5 years are annualized. All non-intraday data as of 07/31/2014

* Last prices delayed 20 minutes.

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Page generated 7/31/2014 11:45 PM ET

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Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.