Fund Family: Category:
DETAILS
NAME TICKER CATEGORY HOLDINGS MORNINGSTAR LAST PRICE* 1-WK 4-WKS 13-WKS YTD 52-WKS 3-YRS
USCF Stock Split Index ETF TOFR Large Blend 15.09 NA NA NA NA NA NA
ProShares MSCI EAFE Dividend Growers EFAD Foreign Large Blend 39.27 0.72 NA NA NA NA NA
SPDR MSCI Taiwan Quality Mix ETF QTWN NA 60.20 NA NA NA NA NA NA
Guggenheim BulletShrs 2021 HY CorpBd ETF BSJL High Yield Bond holdings 25.24 NA NA NA NA NA NA
iShares MSCI USA Dividend IQ QDIV US Large-Cap Value Equity NA NA NA NA NA NA NA
First Trust Long/Short Equity ETF FTLS Long/Short Equity holdings 30.01 0.51 NA NA NA NA NA
FlexShares Disciplined Dur MBS Idx MBSD Intermediate Government holdings 25.01 -0.08 NA NA NA NA NA
Guggenheim BulletShrs 2022 HY CorpBd ETF BSJM High Yield Bond holdings 25.18 NA NA NA NA NA NA
WBI Tactical Income Shares WBII World Allocation 24.77 -0.68 NA NA NA NA NA
WBI SMID Tactical Value Shares WBIB World Stock 24.84 -0.28 NA NA NA NA NA
WBI Tactical High Income Shares WBIH World Allocation 24.76 -0.36 NA NA NA NA NA
WBI SMID Tactical Select Shares WBID World Stock 24.95 0.16 NA NA NA NA NA
WBI SMID Tactical Yield Shares WBIC World Stock 24.88 -0.2 NA NA NA NA NA
WBI Large Cap Tactical Value Shares WBIF World Stock 24.97 -0.24 NA NA NA NA NA
WBI Large Cap Tactical Growth Shares WBIE World Stock 24.97 0.2 NA NA NA NA NA
WBI Large Cap Tactical Select Shares WBIL World Stock 25.18 -0.04 NA NA NA NA NA
WBI Large Cap Tactical Yield Shares WBIG World Stock 24.99 0.04 NA NA NA NA NA
SPDR MSCI Mexico Quality Mix ETF QMEX NA 29.94 NA NA NA NA NA NA
SPDR MSCI South Korea Quality Mix ETF QKOR NA 29.59 NA NA NA NA NA NA
WBI SMID Tactical Growth Shares WBIA World Stock 25.10 0.16 NA NA NA NA NA
  • 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 09/19/2014

* Last prices delayed 20 minutes.

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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.