Fund Family: Category:
DETAILS
NAME TICKER CATEGORY HOLDINGS MORNINGSTAR LAST PRICE* 1-WK 4-WKS 13-WKS YTD 52-WKS 3-YRS
iShares Core Dividend Growth DGRO Large Blend holdings 25.40 0.75 1.16 NA NA NA NA
iShares Core MSCI Pacific IPAC Diversified Pacific/Asia holdings 51.83 -0.46 -0.83 NA NA NA NA
Barclays Women in Leadership ETN WIL Large Blend 50.80 0.66 0.87 NA NA NA NA
iShares MSCI USA Dividend IQ QDIV US Large-Cap Value Equity NA 0.52 0.27 NA NA NA NA
First Trust Enhanced Short Maturity ETF FTSM Ultrashort Bond holdings 30.04 0.06 NA NA NA NA NA
UBS ETRACS M Py 2xLvg WF MLP Ex-Engy ETN LMLP Trading-Leveraged Equity 25.26 0.4 -5.28 NA NA NA NA
Barclays Inverse US Treasury Aggt ETN TAPR Trading-Inverse Debt 44.71 -1.98 -5.78 NA NA NA NA
RBC Yorkville MLP Dis GrLdrs Liqd PR ETN YGRO Energy Limited Partnership 19.91 NA NA NA NA NA NA
Credit Suisse FI Large Cap Gr Enh ETN FLGE Large Growth 106.85 2.76 3.93 NA NA NA NA
Sprott Gold Miners ETF SGDM Equity Precious Metals 24.14 -2.7 -4.4 NA NA NA NA
UBS ETRACS Wells Fargo MLP Ex-Energy ETN FMLP Miscellaneous Sector 25.00 0.2 -2.59 NA NA NA NA
UBS AG FI Enhanced Large Cap Growth ETN FBGX Large Growth 106.79 1.83 4.2 NA NA NA NA
PowerShares Variable Rate Preferred ETF VRP Preferred Stock holdings 25.24 0.28 0.36 2.01 NA NA NA
Workplace Equality ETF EQLT Large Blend holdings 26.70 1.06 0.76 4.1 NA NA NA
First Trust Dorsey Wright Intl Foc 5 IFV Foreign Large Blend 19.91 0.51 -0.74 NA NA NA NA
UBS ETRACS M Py 2xLvg Divers Hi Inc ETN DVHL Trading-Miscellaneous 28.68 0.32 1.06 6.82 19.71 NA NA
SPDR MSCI Japan Quality Mix ETF QJPN Japan Stock holdings 61.16 -0.95 -1.24 NA NA NA NA
ProShares MSCI EAFE Dividend Growers EFAD Foreign Large Blend 40.05 0 NA NA NA NA NA
Barclays OFI SteelPath MLP ETNs OSMS Equity Energy 28.01 1.18 2.9 9.05 NA NA NA
iShares iBonds Sep 2019 AMT-Free Muni Bd IBMH Muni National Interm holdings 25.52 0.16 0.55 0.81 NA NA NA
  • Financial data in USD

This table shows the most recent prices for all ETFs tracked by Morningstar. Returns are based on the net asset values of the funds, which may differ in some cases from the funds’ market prices. Returns for 3 and 5 years are annualized. All non-intraday data as of 08/27/2014

* Last prices delayed 20 minutes.

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Page generated 8/27/2014 5:03 AM ET

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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.