Fund Family: Category:
DETAILS
NAME TICKER CATEGORY HOLDINGS MORNINGSTAR LAST PRICE* 1-WK 4-WKS 13-WKS YTD 52-WKS 3-YRS
Compass EMP US 500 Vol Wtd ETF CFA Large Blend 34.87 0.61 NA NA NA NA NA
Compass EMP US 500 Enh Vol Wtd ETF CFO Large Blend 34.77 1.28 NA NA NA NA NA
AdvisorShares Snrse Glbl Multi-Strat ETF MULT Multialternative 25.24 1.32 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 34.74 0.89 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 25.55 0.79 NA NA NA NA NA
Barclays Inverse US Treasury Aggt ETN TAPR Trading-Inverse Debt 47.50 0.2 NA NA NA NA NA
Sprott Gold Miners ETF SGDM Equity Precious Metals 25.25 -2.85 NA NA NA NA NA
Barclays Women in Leadership ETN WIL Large Blend 50.25 1.2 NA NA NA NA NA
Calamos Focus Growth ETF CFGE Large Growth 10.07 2.12 NA NA NA NA NA
VelocityShares 3x Long Natural Gas ETN UGAZ Trading-Leveraged Commodities 13.92 -9.7 -40.29 -48.74 -31.67 -27.39 NA
ProShares Ultra Bloomberg Natural Gas BOIL Trading-Leveraged Commodities holdings 32.52 -6.65 -28.46 -35.09 -14.61 -13.67 NA
VelocityShares Emerging Asia DR ETF ASDR Diversified Pacific/Asia holdings 41.85 0 -26.01 -21.89 -27.28 -8.23 NA
Direxion Daily China Bear 3X Shares YANG Trading-Inverse Equity holdings 15.13 -15.88 -24.83 -38.96 -27.83 -61.37 -39.03
Direxion Daily Russia Bull 3X Shares RUSL Trading-Leveraged Equity holdings 16.09 1.87 -23.03 30.48 -45.45 -30.67 -51.96
Direxion Daily Jr Gld Mnrs Bear 3X Shrs JDST Trading-Inverse Equity holdings 10.15 24.89 -19.61 -52.59 -81.87 NA NA
Direxion Daily Brazil Bear 3X Shares BRZS Trading-Inverse Equity holdings 25.45 -16.58 -19.23 -31.05 -49.37 -59.72 NA
C-Tracks Citi Volatility Index TR ETN CVOL Volatility 1.27 -4.58 -18.83 -51.17 -63.24 -85.83 -82.63
iPath DJ-UBS Natural Gas TR Sub-Idx ETN GAZ Commodities Energy 2.43 -3.56 -18.39 -23.99 -3.17 -4.31 -30.88
  • 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 07/25/2014

* Last prices delayed 20 minutes.

Showing 1-20 of 1623 | Next 20 | Show All

Page generated 7/25/2014 7:03 PM ET

DATA PROVIDERS

Copyright © 2014 Microsoft. All rights reserved.

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.