As of July 20, 2015, files will replace the SEDOL identifier with the BloombergID. The London Stock Exchange requested that we no longer include their identifier in our reports.
For more information on the Bloomberg ID go to the following URL:
http://bsym.bloomberg.com/sym/
37 New ETFs were added since our last email update of June 7, 2015. This includes four new ETF sponsors, Elkhorn, Hull Tactical Funds, Pacer and Tortoise.
The following ETFs/ETNs started trading since our last update:
ETF Name
Symbol
Morningstar Category
MasterDATA Category
Included In File
ALPS Sector Leaders ETF
SLDR
Large Growth
US Equity ETF
yes
ALPS Sector Leaders ETF is an exchange-traded fund […]
The four HIghland Capital ETFs are now included i the ConstituentData42.csv file as follows:
Highland/iBoxx Senior Loan ETF
SNLN
Highland HFR Equity Hedge ETF
HHDG
Highland HFR Event-Driven ETF
DRVN
Highland HFR Global ETF
HHFR
RevenuesShares ETFs are restored to the ConstituentData42.csv file. RevenueSgares does not currently provide their updates in a format that is readily obtainable. Updates on these ETFs will be collected manually for the foreseeable futue. RevenueShares says they are working on the issue.
Four new ETF sponsors entered the market since our last email of May 7, 2015, AccuShares, Diamond Hill, Highland and TrimTabs. All the new ETFs listed
in this report are now included in both the constituent list datafile (constituentdata42.csv) as indicated below and all are in the ETF fundamentals file (ETF_Fundamentals.csv).
The following ETFs/ETNs started trading since our last update:
ETF Name
Symbol
Morningstar […]
Powershares renamed/restructured ten of its ETFs as follows:
Previous Fund Name
Previous Index Name
New Index
New Fund Name and Ticker
Management Fee Reduction
PXLC – PowerShares Fundamental Pure Large
Core Portfolio
RAFI Fundamental Large Core Index
Russell Top 200 Equal Weight Index
PowerShares Russell Top 200 Equal Weight Portfolio (EQWL)
0.29% to 0.25%*
PXLV – PowerShares Fundamental Pure Large Value Portfolio
RAFI Fundamental Large Value Index
Russell Top […]
The CBOE has discontinued the CBOE Gold Index (GOX). I just confirmed this with a phone call to them. This index will be removed from future datafiles.
ETF Name
Symbol
Morningstar Category
MasterDATA Category
Included In File
Innovator IBD 50 ETF
FFTY
Large Growth
US Equity ETF
Yes
Innovator IBD 50 ETF is an exchange-traded fund incorporated in the USA. The Fund is actively managed and will generally hold all of the companies included in the IBD® 50 Index other than during periods when the Fund is rebalanced due to changes […]
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 small cap companies listed on a U.S. exchange and selected by […]
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 Cap ETF
SMCP
Small Blend
US Equity ETF
This week
AlphaMark […]
