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 BofA ML Crossover Corp Bond ETF XOVR Corporate Bond - High Yield holdings 26.73 0.15 0.74 2.24 1.68 NA NA NA
Vanguard Shrt-Term Infl-Prot Sec Idx ETF VTIP Growth and Income holdings 49.91 -0.1 -0.16 -0.56 -0.44 NA NA NA
SPDR S&P 1500 Value Tilt ETF VLU Growth holdings 71.02 0 5.23 8.84 16.63 NA NA NA
First Trust CBOE S&P 500 VIX Tail Hedge VIXH Growth holdings 22.16 1.46 NA NA NA NA NA NA
AdvisorShares STAR Global Buy-Write ETF VEGA Income holdings 24.78 0.16 2.07 0.12 0.08 NA NA NA
United States Metals Index USMI Specialty - Natural Resources holdings 23.13 -0.37 1.94 -12.39 -25.56 NA NA NA
FlexShares Mstar Emrg Mkts Fct Tl Idx TLTE Diversified Emerging Markets holdings 54.16 0.86 4.38 0.24 0.17 NA NA NA
FlexShares Mstar Dev Mk ex-US Fct Tl Idx TLTD Foreign Stock holdings 58.26 0.36 6.83 6.3 9.66 NA NA NA
First Trust NASDAQ Technology Div Index TDIV Specialty - Technology holdings 22.59 2.17 9.19 9.99 16.87 NA NA NA
PowerShares S&P 500 High Div Portfolio SPHD Income holdings 28.85 1.93 3.64 11.61 19.93 NA NA NA
Global X SuperIncome Preferred ETF SPFF Equity-Income holdings 15.21 -0.2 1.31 2.46 4.12 NA NA NA
Highland/iBoxx Senior Loan ETF SNLN Income holdings 20.34 0.15 1.09 2.14 2.95 NA NA NA
Sustainable North American Oil Sands ETF SNDS Specialty - Natural Resources holdings 24.34 1.71 7.3 1.43 8.54 NA NA NA
PureFunds ISE Jnr Slvr(Sm Cp Mnr/Exp)ETF SILJ Specialty - Precious Metals holdings 11.46 -8.23 -8.66 -36.17 -42.84 NA NA NA
UBS E-TRACS Mo Pay 2x S&P Dividend ETN SDYL Equity-Income 41.47 4.28 11.92 24.01 45.72 NA NA NA
ALPS Sector Dividend Dogs ETF SDOG Income holdings 32.04 2.11 6.46 13.12 22 NA NA NA
AdvisorShares Global Alpha & Beta ETF RRGR Growth holdings 28.45 0.93 4.92 3.35 10 NA NA NA
RBS Rogers Enhanced Precious Metals ETN RGRP Specialty - Precious Metals 20.98 -1.59 0.77 -13.09 -14.65 NA NA NA
RBS Rogers Enhanced Industrial Mtls ETN RGRI Growth and Income 23.97 -0.04 1.04 -10.33 -9.83 NA NA NA
RBS Rogers Enhanced Energy ETN RGRE Specialty - Natural Resources 25.54 1.75 5.36 -2.59 3.11 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 05/22/2013

* Last prices delayed 20 minutes.

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Page generated 5/22/2013 7:47 AM ET

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Quotes are real-time for NASDAQ, NYSE and AMEX. See delay times for other exchanges.

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.