Constituent Fundamentals Updated – New ETFs Added – Sectors Added

The monthly update of values is now complete and reflected in the constituent list file.  Values updated include the following:BloombergExchange BloombergSector BloombergIndustryGroup SharesOutstanding MarketCap Earnings PE Ratio All other values including the constituent list itself and constituent weighting are updated daily from the sponsor. Five new ETFs are added and two removed as follows: New […]

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Constituent List Update

The constituent list file now includes 845 equity and fixed income ETFs as well as numerous US and global indexes.  ProShares and Direxion leveraged and inverse ETFs will be added shortly followed by similar ETFs from sponsors already in the file. Two new sponsors are added to the constituent lists file: Precidian: http://precidianfunds.com/2/nky225/  Northern Trust’s […]

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Quarterly Compilation List Update Completed

In case you hadn’t noticed, Claymore is now Guggenheim Funds.  Mostly, however, leveraged and inverse ETFS from ProShares and a couple from Direxion dominate the new additions this quarter.  Frankly, several more ProShares and Direxion could have been added if constituent lists were available.  To their credit, both of these ETF sponsors post their current […]

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55 ETFs Added To and 13 Removed From “Complete” ETF List

We just completed a very thorough review of all known US ETF sponsors.  As a result, 55 new ETFs are added to the “Complete ETF List“.  The removals are mostly due to Rydex|SGI discontinuing a number of their ETFs.  To download the list and/or for details, go to http://www.masterdata.com/HelpFiles/ETF_List.htm.  The list has probably never been […]

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