SMCP Added to Datafile

The following new ETF is now included in the ConstituentData42.csv file: ETF Name Symbol Morningstar Category MasterDATA Category Included In File AlphaMark Actively Managed Small Cap ETF SMCP Small Blend US Equity ETF Yes AlphaMark Actively Managed Small Cap ETF is an exchange-traded fund incorporated in the USA. The Fund invests primarily in equity securities of […]

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16 New ETFs Released / 1 ETF and 1 ETN Discontinued

Sixteen new ETFs were release since the last update on April 4, 2015.  Three new sponsors entered the marketplace, AlphaMark, Innovator and US Global with one new ETF each.  One ETF and one ETN were discontinued. The following ETFs started trading since our last update: ETF Name Symbol Morningstar Category MasterDATA Category Included In File AlphaMark Actively Managed Small […]

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23 ETFs / 2 ETNs Released – 6 ETFs Discontinued

One new sponsor entered the ETF marketplace this past month, CSOP Asset Management.  CSOP released one new global equity ETF.  All the new ETFs listed in this report are now included in both the constituent list datafile (constituentdata42.csv) and the ETF fundamentals file (ETF_Fundamentals.csv) . The following ETFs/ETNs started trading since our last update: ETF Name […]

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Deutsche X-trackers ETFs Recoded

Last night Deutsche X-trackers ETFs significantly modified their reporting structure.  The following ETFs are now revised to properly read the new format: ASHR db X-trackers Harvest China ETF Global Equity ETF China Region ASHS db X-trackers Hrvst CSI 500China A Sm Cp ETF Global Equity ETF China Region CN db X-trackers Hvst MSCI All China Eq […]

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Holdings Lists For Two New ETFs Added to File

The final two constituent lists of the new ETFs released by ArrowShares and, a new sponsor, Tuttle, are now in the ConstotuentData42.csv file as follows: ETF Name Symbol       Morningstar Category       MasterDATA Category     Included In File Arrow QVM Equity Factor ETF QVM Large Blend US Equity ETF 3/8/2015 Arrow QVM Equity Factor ETF is an exchange-traded […]

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Holdings of New Lattice Securities ETFs Now In File

The constituent lists of the three new ETFs released by Lattice Strategies in the last month are now in the ConstotuentData42.csv file as follows: ETF Name Symbol       Morningstar Category       MasterDATA Category     Included In File Lattice Developed Mkts (ex-US) Stra ETF RODM Foreign Large Blend Global Equity ETF 3/8/2015 Lattice Developed Markets (Ex-US) Strategy ETF is […]

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Holdings of New ETF Securities ETFs Now In File

The constituent lists of the four new ETFs released by ETF Securities in the last month are now in the ConstotuentData42.csv file as follows: ETF Name Symbol       Morningstar Category       MasterDATA Category     Included In File ETFS Diversified-Factor Developed Eurp ETF SBEU Europe Stock Global Equity ETF 3/7/2015 ETFS Diversified-Factor Developed Europe Index Fund is an exchange-traded […]

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26 ETPs Added, 7 ETPs Discontinued

Three new sponsors entered the ETF marketplace this past month, Lattice, Sit and Tuttle.  Lattice released one new US equity ETFs and two global ETFs.  Sit released one new commodity based ETF.  Tuttle released a new asset allocation ETF.  All the new ETFs listed in this report are now included or will soon be included […]

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New Report Available – Industry Percentages of ETF

A new report providing the percentage of Sector, Industry Group and Sub Industry Group (Bloomberg values) making up an ETF is now available.  Initially this report covers US equity ETFs.  Shortly, this will be expanded to all US traded ETFs (including ETFs with global constituents). The percentages are calulated based upon constituent weight.  Daily updated […]

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2 New ETF Sponsors, 11 ETFs Added, 25 ETFs Discontinued

Two new sponsors entered the ETF marketplace this past month, BioShares and Master Shares.  BioShares released two new US equity ETFs and Master Shares one new US equity income ETF as detailed below.  All the new ETFs listed in this report are now included or will be included in the contituent list datafile (constituentdata42.csv) within […]

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