Fund Family: Category:
DETAILS
NAME TICKER CATEGORY HOLDINGS MORNINGSTAR LAST PRICE* 1-WK 4-WKS 13-WKS YTD 52-WKS 3-YRS 5-YRS
VelocityShares Daily Inverse VIX MT ETN ZIV Growth 30.54 -2.36 -2.45 1.93 28.82 117.01 NA NA
Yorkville High Income MLP ETF YMLP Specialty - Natural Resources holdings 18.90 0.48 2.12 4.96 13.11 14.72 NA NA
iPath Inverse S&P 500 VIX ST Fut ETN XXV Growth 38.33 0.01 0.22 0.32 1.36 7.13 NA NA
iPath S&P 500 Dynamic VIX ETN XVZ Growth 40.07 1.11 0.93 -2.61 -13.23 -31.36 NA NA
UBS E-TRACS Daily Long-Short VIX ETN XVIX Growth 18.24 1.69 2.79 1.75 -7.19 -23.11 NA NA
SPDR S&P Transportation XTN Specialty - Utility holdings 68.39 -0.03 8.55 13.97 27.87 45.16 NA NA
SPDR S&P Telecom XTL Specialty - Communications holdings 47.84 -1.5 2.98 4.62 5.85 25.43 NA NA
SPDR S&P Software & Services ETF XSW Specialty - Technology holdings 72.06 -1.05 7.39 7.74 15.84 25.41 NA NA
SPDR BofA ML Crossover Corp Bond ETF XOVR Corporate Bond - High Yield holdings 26.48 -0.66 0.03 1.41 0.98 NA NA NA
Market Vectors CEF Municipal Income ETF XMPT Municipal Bond - National holdings 27.70 -0.26 -1.91 -3.17 -0.61 4.35 NA NA
VelocityShares Daily Inverse VIX ST ETN XIV Growth 22.97 -1.59 0.31 2.91 38.32 146.77 NA NA
SPDR S&P Health Care Services XHS Specialty - Health holdings 79.58 0.32 7.04 10.04 20.28 47.87 NA NA
SPDR S&P Health Care Equipment XHE Specialty - Health holdings 63.15 -1.07 3.91 5.95 14.61 20.75 NA NA
SPDR S&P Aerospace & Defense XAR Specialty - Technology holdings 75.33 1.18 8.99 15.5 21.27 34.8 NA NA
ETFS Physical White Metals Basket Shares WITE Specialty - Precious Metals holdings 42.01 -1.47 0.98 -15.45 -16.65 -8.64 NA NA
iPath Pure Beta Grains ETN WEET Specialty - Natural Resources 48.24 1.18 3.26 -5.07 -4.36 13.3 NA NA
Teucrium Wheat WEAT Specialty - Natural Resources holdings 18.34 1.55 0.89 -3.14 -12.59 -8.16 NA NA
WisdomTree Managed Futures WDTI Growth and Income holdings 41.19 -0.34 -1.56 -0.29 2.08 -1.48 NA NA
Vanguard Total Intl Stock Index Inv VXUS Foreign Stock holdings 49.15 -0.72 2.86 4.01 5.63 27.18 NA NA
Vanguard Russell 2000 Value Index ETF VTWV Small Company holdings 74.71 -0.2 5.39 7.21 15.65 33.48 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 05/24/2013

* 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.