Fund Family: Category:
DETAILS
NAME TICKER CATEGORY HOLDINGS MORNINGSTAR LAST PRICE* 1-WK 4-WKS 13-WKS YTD 52-WKS 3-YRS 5-YRS
SPDR S&P 400 Mid Cap Value ETF EMV Growth holdings 3 star NA -2.01 3.68 7.13 17.47 31.77 16.54 7.27
SPDR S&P 400 Mid Cap Growth ETF EMG Growth holdings 4 star NA -2.22 4.27 8.79 16.24 26.91 19.49 9.51
SPDR S&P 500 Value ETF ELV Growth holdings 3 star NA -1 4.6 9.35 17.98 33.03 17.2 4.78
SPDR S&P 500 Growth ETF ELG Growth holdings 4 star NA -1.22 4.37 9.76 15.12 23.12 18.53 7.3
SPDR S&P 600 Small Cap Value ETF DSV Small Company holdings 3 star NA -1.18 5.82 8.36 17.47 33.35 17.18 9.4
SPDR S&P 600 Small Cap Growth ETF DSG Small Company holdings 4 star NA -1.44 6.14 8.55 16.25 26.86 20 10.37
SPDR S&P 600 Small Cap ETF DSC Small Company holdings 4 star NA -1.29 5.95 8.21 16.54 30.29 18.74 9.84
VelocityShares Daily 2x VIX ST ETN TVIX Growth 2.68 6.39 -6.26 -40.69 -71.3 -96.95 NA NA
iPath DJ-UBS Natural Gas TR Sub-Idx ETN GAZ Specialty - Natural Resources 3.02 6.34 -0.33 24.28 12.27 -5.62 -31.61 -47.28
iPath Global Carbon ETN GRN Specialty - Natural Resources 4.00 -7.41 11.42 -39.12 -48.85 -58.76 -46.42 NA
PowerShares WilderHill Clean Energy PBW Specialty - Natural Resources holdings 1 star 5.50 1.66 20.09 20.09 34.8 33.31 -11.66 -23.51
ELEMENTS S&P CTI ETN LSC Specialty - Natural Resources 2 star 5.89 -0.17 -1.51 0 2.08 -12.09 -9.51 NA
ProShares Ultra VIX Short-Term Fut ETF UVXY Growth holdings 6.11 8.14 -4.28 -38.35 -70.77 -96.87 NA NA
VelocityShares Daily 2x VIX MT ETN TVIZ Growth 6.27 5.86 6.04 -10.98 -45.41 -84.67 NA NA
FactorShares 2X: Oil Bull/S&P500 Bear FOL Growth holdings 6.30 -3.67 -4.55 -23.45 -34.98 -55.73 NA NA
PowerShares DB Gold Double Short ETN DZZ Specialty - Precious Metals 6.35 -3.2 7.26 27.25 42.06 21.41 -18.34 -24.82
ELEMENTS Rogers Intl Commodity Engy ETN RJN Specialty - Natural Resources 6.49 -2.02 1.72 -3.28 -0.76 2.99 6.58 -16.51
ELEMENTS MLCX Grains Index TR ETN GRU Specialty - Natural Resources 6.80 1.8 3.98 -2.16 -5.11 10.87 11.92 -5.64
PowerShares Lux Nanotech PXN Specialty - Technology holdings 1 star 6.95 2.06 3.89 10.32 16.61 17.69 -7.8 -13.28
PowerShares DB Commodity Dble Long ETN DYY Specialty - Natural Resources 7.67 -0.78 -1.16 -13.04 -16.72 -5.52 6.05 -23.27
  • 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 05/25/2013

* Last prices delayed 20 minutes.

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Fundamental company data and historical chart data provided by Thomson Reuters (click for restrictions). Real-time quotes provided by BATS Exchange. Real-time index quotes and delayed quotes supplied by Interactive Data Real-Time Services. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations data provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by SIX Financial Information.

Japanese stock price data provided by Nomura Research Institute Ltd.; quotes delayed 20 minutes. Canadian fund data provided by CANNEX Financial Exchanges Ltd.