Goldman Sachs ETFs Added

By |April 20th, 2017|Index and ETF Additions/Deletions, Uncategorized|0 Comments

The seven Goldman Sachs ETFs are now included in the constituenydata42.csv file as follows:

Goldman Sachs TreasuryAccess 0-1 Year ETF GBIL
Goldman Sachs ActiveBeta Emerging Markets Equity ETF GEM
Goldman Sachs ActiveBeta Europe Equity ETF GSEU
Goldman Sachs ActiveBeta International Equity ETF GSIE
Goldman Sachs ActiveBeta Japan […]

Six Fidelity ETFs added

By |April 10th, 2017|Index and ETF Additions/Deletions|0 Comments

Six Fidelity ETFs have been added to the constituentdata42.csv file. These ETFs are made up of mostly US equity constituents but also include a few global issues so by our definition they must be considered global ETFs.

Fidelity Low Volatility Factor ETF FDLO
Fidelity Momentum Factor ETF FDMO
Fidelity Quality […]

Open access to ETF Breadth Data

By |March 29th, 2017|Uncategorized|0 Comments

I often get the question “What’s breadth data?”. Breadth data includes the count of advancing issues versus declining issues, advancing volume versus declining volume, new highs vs, new lows, etc. of the constituents making up the composite (in this case the ETF). For instance, the SPY ETF is currently made up of […]

New Value in ConstituentData42.csv File

By |August 7th, 2015|Index and ETF Additions/Deletions|0 Comments

A new value you will be included in the constituentdata42.csv file.  The value will be located in column AJ and will be “IssueType”.  This column was previously unused.  IssueType will be a value provided by the ETF sponsor and helps in properly identifying the specific constituent.  This field will be populated over time but started […]

25 New ETFs / 16 Discontinued

By |August 2nd, 2015|Index and ETF Additions/Deletions|0 Comments

 

Three new ETF sponsors brought their ETFs to market since our last update of July 6, 2015:  GaveKal, O’Shares and Principal.   Most of the ETPs discontinued were ETNs with RBS discontinuing all but one of their outstanding ETNs.

The following ETFs/ETNs started trading since our last update:

ETF Name
Symbol
Morningstar Category
MasterDATA Category
Included In File

ALPS Enhanced Put Write […]

Bloomberg ID (BBGID) Replacing SEDOL

By |July 16th, 2015|Index and ETF Additions/Deletions|0 Comments

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 Added / 2 ETFs Discontinued

By |July 6th, 2015|Index and ETF Additions/Deletions|0 Comments

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 […]

Highland Funds ETFs Added To Datafile

By |July 3rd, 2015|Index and ETF Additions/Deletions|0 Comments

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

 

RevenueShares ETFs restored to ConstituentData42.csv File

By |July 2nd, 2015|Index and ETF Additions/Deletions|0 Comments

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.

23 New ETFs / 6 ETFs Discontinued

By |June 7th, 2015|Index and ETF Additions/Deletions|0 Comments

 

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 […]