Fund Family: Category:
Barclays OFI SteelPath MLP ETN OSMS Equity Energy 27.62 -2.68 -0.55 5.38 NA NA NA
ProShares MSCI EAFE Dividend Growers EFAD Foreign Large Blend 39.21 -0.71 NA NA NA NA NA
iShares Core MSCI Pacific IPAC Diversified Pacific/Asia holdings 50.82 -1.49 -2.27 0.32 NA NA NA
Direxion Daily 7-10 Yr Trs Bull 2X ETF SYTL Trading-Leveraged Debt holdings 40.34 -1.2 -3.46 NA NA NA NA
Direxion Daily S&P 500® Bull 2X ETF SPUU Trading-Leveraged Equity holdings 44.03 1.15 4.83 7.03 NA NA NA
iShares MSCI USA Dividend IQ QDIV US Large-Cap Value Equity NA -0.25 1.68 2.68 NA NA NA
RBC Yorkville MLP Dis GrLdrs Liqd PR ETN YGRO Energy Limited Partnership 19.75 NA NA NA NA NA NA
First Trust Enhanced Short Maturity ETF FTSM Ultrashort Bond holdings 30.03 -0.03 0.02 NA NA NA NA
Barclays Inverse US Treasury Aggt ETN TAPR Trading-Inverse Debt 48.45 5.63 11.79 NA NA NA NA
Sprott Gold Miners ETF SGDM Equity Precious Metals 22.25 -1.51 -11.12 NA NA NA NA
Barclays Women in Leadership ETN WIL Large Blend 50.92 -0.57 1.79 NA NA NA NA
Direxion Daily Mid Cap Bull 2X ETF MDLL Trading-Leveraged Equity holdings 41.36 -0.43 4.24 NA NA NA NA
Direxion Daily Gold Bull 3X ETF BAR Trading-Leveraged Commodities 32.84 -5.01 -15.5 -10.27 NA NA NA
Merk Gold ETF OUNZ Commodities Precious Metals 12.35 -1.88 -4.95 -3.55 NA NA NA
FlexShares Disciplined Dur MBS Idx MBSD Intermediate Government holdings 25.02 -0.12 NA NA NA NA NA
iShares Core Dividend Growth DGRO Large Blend holdings 25.50 0.55 2.74 2.74 NA NA NA
iShares Core MSCI Europe IEUR Europe Stock holdings 47.50 -0.4 0.41 -5.08 NA NA NA
First Trust Strategic Income ETF FDIV Moderate Allocation holdings 50.03 -0.44 0.12 NA NA NA NA
iShares Core Total USD Bond Market IUSB Multisector Bond holdings 100.15 -0.44 -1.06 0.03 NA NA NA
Credit Suisse FI Large Cap Gr Enh ETN FLGE Large Growth 106.13 -2.33 2.66 6.32 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 09/16/2014

* Last prices delayed 20 minutes.

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Page generated 9/17/2014 1:34 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.