Fund Family: Category:
DETAILS
NAME TICKER CATEGORY HOLDINGS MORNINGSTAR LAST PRICE* 1-WK 4-WKS 13-WKS YTD 52-WKS 3-YRS
ProShares MSCI EAFE Dividend Growers EFAD Foreign Large Blend 40.07 0.05 NA NA NA NA NA
Direxion Daily 7-10 Yr Trs Bull 2X Shrs SYTL Trading-Leveraged Debt holdings 40.57 0 NA NA NA NA NA
RBC Yorkville MLP Dis GrLdrs Liqd PR ETN YGRO Energy Limited Partnership 20.10 0.81 NA NA NA NA NA
First Trust Enhanced Short Maturity ETF FTSM Ultrashort Bond holdings 30.03 0.1 NA NA NA NA NA
Direxion Daily Mid Cap Bull 2X Shares MDLL Trading-Leveraged Equity holdings 41.68 0.87 NA NA NA NA NA
iShares MSCI USA Dividend IQ QDIV US Large-Cap Value Equity NA NA NA NA NA NA NA
First Trust Strategic Income ETF FDIV Moderate Allocation holdings 50.81 0.72 NA NA NA NA NA
WBI Tactical Income Shares WBII World Allocation 25.12 NA NA NA NA NA NA
WBI SMID Tactical Value Shares WBIB World Stock 25.17 NA NA NA NA NA NA
WBI Tactical High Income Shares WBIH World Allocation 25.11 NA NA NA NA NA NA
WBI SMID Tactical Select Shares WBID World Stock 25.16 NA NA NA NA NA NA
WBI SMID Tactical Yield Shares WBIC World Stock 25.24 NA NA NA NA NA NA
WBI Large Cap Tactical Value Shares WBIF World Stock 25.04 NA NA NA NA NA NA
WBI Large Cap Tactical Growth Shares WBIE World Stock 24.95 NA NA NA NA NA NA
WBI Large Cap Tactical Select Shares WBIL World Stock 25.07 NA NA NA NA NA NA
WBI Large Cap Tactical Yield Shares WBIG World Stock 25.07 NA NA NA NA NA NA
Compass EMP US Discv 500 Enh Vol Wtd ETF CSF Small Blend 36.33 0.01 NA NA NA NA NA
iShares iBonds Sep 2020 AMT-Free Muni Bd IBMI Muni National Interm 25.23 0.32 NA NA NA NA NA
Direxion iBillionaire Index ETF IBLN Large Blend holdings 26.03 0.25 NA NA NA NA NA
iShares Currency Hedged MSCI EMU HEZU Europe Stock holdings 24.42 NA NA NA 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 08/29/2014

* 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.