Fund Family: Category:
DETAILS
NAME TICKER CATEGORY HOLDINGS MORNINGSTAR LAST PRICE* 1-WK 4-WKS 13-WKS YTD 52-WKS 3-YRS
First Trust Dorsey Wright Intl Foc 5 IFV Foreign Large Blend 19.88 0.66 1.64 NA NA NA NA
UBS ETRACS M Py 2xLvg WF MLP Ex-Engy ETN LMLP Trading-Leveraged Equity 25.89 3.75 2.02 NA NA NA NA
PowerShares Variable Rate Preferred ETF VRP Preferred Stock holdings 25.28 0.4 0.88 1.68 NA NA NA
WBI Tactical Income Shares WBII World Allocation 25.12 NA NA NA NA NA NA
Workplace Equality ETF EQLT Large Blend holdings 26.70 0.87 2.65 3.21 NA NA NA
UBS ETRACS M Py 2xLvg Divers Hi Inc ETN DVHL Trading-Miscellaneous 28.88 1.12 5.94 6.34 18.9 NA NA
WBI SMID Tactical Value Shares WBIB World Stock 25.15 NA NA NA NA NA NA
WBI Tactical High Income Shares WBIH World Allocation 25.10 NA NA NA NA NA NA
WBI SMID Tactical Select Shares WBID World Stock 25.14 NA NA NA NA NA NA
WBI SMID Tactical Yield Shares WBIC World Stock 25.22 NA NA NA NA NA NA
WBI Large Cap Tactical Value Shares WBIF World Stock 25.02 NA NA NA NA NA NA
WBI Large Cap Tactical Growth Shares WBIE World Stock 24.94 NA NA NA NA NA NA
WBI Large Cap Tactical Select Shares WBIL World Stock 25.05 NA NA NA NA NA NA
WBI Large Cap Tactical Yield Shares WBIG World Stock 25.07 NA NA NA NA NA NA
iShares iBonds Sep 2019 AMT-Free Muni Bd IBMH Muni National Interm holdings 25.52 0 0 -0.11 NA NA NA
RiverFront Strategic Income ETF RIGS World Bond holdings 25.31 0.21 1.42 0.1 3.15 NA NA
SPDR MSCI United Kingdom Quality Mix ETF QGBR Miscellaneous Region holdings 59.96 0.45 -1.27 NA NA NA NA
SPDR MSCI Canada Quality Mix ETF QCAN Miscellaneous Region holdings 63.23 1.91 2.8 NA NA NA NA
SPDR MSCI Germany Quality Mix ETF QDEU Miscellaneous Region holdings 55.63 0.45 -4.17 NA NA NA NA
Horizons Korea KOSPI 200 ETF HKOR Miscellaneous Region holdings 38.17 1.37 -0.81 2.76 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 09/02/2014

* 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.