Field Definitions
|
|
Composite Ticker |
Ticker symbol of Exchange Traded Fund (Product) |
|
Composite Name |
Name of ETF/ETP |
|
Bloomberg Symbol |
Symbol as used on Bloomberg's system |
|
FutVal |
This column is reserved for a future value in
the report. By allowing for a future
value, the structure of the report will remain
consistent and adding the value will not disrupt
user input routines. |
|
Exchange |
The
exchange where the ETF is traded |
|
Range52 |
The
highest price and the lowest price traded by the
ETF over the past one year. |
|
Average Volume |
Average daily trading volume. |
|
Description |
Brief description of the
ETF as provided by the ETF Sponsor |
|
NAV Date |
Date of the NAV below. |
|
NAV |
Current net asset value
of the ETF |
|
AUM |
Current assets under
managment of the ETF |
|
Market Cap |
Market capitalization (or market cap) is the
total value of the issued shares of a publicly
traded company; it is equal to the share price
times the number of shares outstanding |
|
Leverage |
The
leveraged objective of the ETF, if any. A
value of 1 indicates no leverage objective. |
|
Inception Date |
First day of trading for ETF. |
|
Expense Ratio |
The expense ratio, also
known as the management expense ratio (MER),
measures how much of a fund's assets are used
for administrative and other operating
expenses. |
|
MorningStar Category |
ETF
category as defined by Morningstar.com |
|
ETF Type |
ETF category as defined
by MasterDATA. Category of ETF such as
equity, fixed income, commodity based, etc. |
|
Total Holdings |
Current number of
constituents in the E |
|
YTD Return |
Price yield since the first of the current year |
|
1 month Return |
Price yield over the last month |
|
1 Year Return |
Price yield over the last full year period |
|
3 Year Return |
Price yield over the last full three year period |
|
Percent Above Constituent's 200 Day Moving
Average |
The
percentage of constituent issues of the ETF that
currently trade above their 200 Day Moving
Average. |
|
Advances |
The
number of constituent issues with a positive
price change for the day. |
|
Declines |
The
number of constituent issues with a negative
price change for the day. |
|
Advancing Volume |
The
total trade volume of all constituent advancing
issues for the day. |
|
Declining Volume |
The
total trade volume of all constituent declining
issues for the day. |
|
New 1 Year Highs |
Number of constituent issues setting new one
year highs. |
|
New 1 Year Lows |
Number of constituent issues setting new one
year lows. |
|
CUSIP |
CUSIP is an acronym that refers to Committee on
Uniform Security Identification This value is
provided for the specific constituent or ETF
listed. |
|
ISIN |
The
International Securities Identification Number
(ISIN) is a code that uniquely identifies a
specific securities issue. This value is
provided for the specific constituent or ETF
listed. |
|
FIGI (previously known as Bloomberg Global Identifier) |
https://www.openfigi.com/ |
Trend Table
