ETF Screener

Type name of ETF you study. ETF Screener will provide various information e.g. Performance (1 month, 3 months, 6 months, 1 year, 3 years, 5 years, 10 years) AUM, Expense Ratio, Numbers of Holdings, Premium/ Discount, PE Ratio, PB Ratio, Dividend Yield, Dividend Frequency, Tracking Errors Shape Ratio, and more.

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Expense Ratio

AUM

Number of Holdings

Latest Traded Price

Premium/Discount

Price Earnings Ratio

Price Book Ratio

Dividend Yield

YTD Returns

1 Year

3 Year

5 Year

10 Year

Standard Deviation

Alpha

Beta

R-Squared

Sharpe Ratio

Treynor Ratio

Tracking Error

ETF Name Ticker Code Latest Traded Price Region/Sector/Strategy Asset Class AUM Expense Ratio Number of Holdings
-1x Short VIX Futures ETFSVIX10.73N.A / N.A / EquityMiscellaneousN.A1.47N.A
2ndVote Life Neutral Plus ETFLYFE30.3077N.A / N.A / N.AEquity151565850.7536
2ndVote Society Defended ETFEGIS32.3211N.A / N.A / N.AEquity221989470.7537
2x Long VIX Futures ETFUVIX18.29N.A / N.A / EquityMiscellaneous750654421.773
AAF First Priority CLO Bond ETFAAA24.455N.A / N.A / UltraShort Term,Short TermFixed Income94784370.2529
AAM Bahl & Gaynor Sm/Md Cp Inc Gr ETFSMIG23.4077N.A / N.A / N.AEquity804766370.653
AAM Low Duration Pref & Inc Secs ETFPFLD22.6006N.A / N.A / N.AFixed Income1488537710.45199
AAM S&P 500 High Dividend Value ETFSPDV31.73N.A / N.A / N.AEquity681466600.2955
AAM S&P Dev Mkts Hi Div Val ETFDMDV23.2197N.A / N.A / N.AEquity22795710.3960
AAM S&P Emerging Markets Hi Div Val ETFEEMD20.5006Emerging Markets / N.A / N.AEquity70832210.4956
ETF Name Fund Manager Exchange Ticker Code Trading Currency Benchmark
-1x Short VIX Futures ETFVS TRUSTNYSE / AMEXSVIXUSDShort VIX Futures ER USD
2ndVote Life Neutral Plus ETF2nd Vote FundsNYSE / AMEXLYFEUSDN/A
2ndVote Society Defended ETF2nd Vote FundsNYSE / AMEXEGISUSDN/A
2x Long VIX Futures ETFVS TRUSTNYSE / AMEXUVIXUSDLong VIX Futures ER USD
AAF First Priority CLO Bond ETFAlternative Access FundsNYSE / AMEXAAAUSDN/A
AAM Bahl & Gaynor Sm/Md Cp Inc Gr ETFAAMNYSE / AMEXSMIGUSDN/A
AAM Low Duration Pref & Inc Secs ETFAAMNYSE / AMEXPFLDUSDICE 0-5Y Drtn Exh-Li Pref& Hyb TR USD
AAM S&P 500 High Dividend Value ETFAAMNYSE / AMEXSPDVUSDS&P 500 Div and Free CF Yield TR USD
AAM S&P Dev Mkts Hi Div Val ETFAAMNYSE / AMEXDMDVUSDS&P Dev ExUS Div & Free CF Yld TR USD
AAM S&P Emerging Markets Hi Div Val ETFAAMNYSE / AMEXEEMDUSDS&P EM Div and Free CF Yield TR USD
ETF Name Latest Traded Price NAV Premium/Discount
-1x Short VIX Futures ETF10.7310.6592-0.15
2ndVote Life Neutral Plus ETF30.307729.68410.07
2ndVote Society Defended ETF32.321131.6654-0.2
2x Long VIX Futures ETF18.2918.6508-0.69
AAF First Priority CLO Bond ETF24.45524.4870.15
AAM Bahl & Gaynor Sm/Md Cp Inc Gr ETF23.407723.0649-0.07
AAM Low Duration Pref & Inc Secs ETF22.600622.5014-0.77
AAM S&P 500 High Dividend Value ETF31.7331.4072-0.06
AAM S&P Dev Mkts Hi Div Val ETF23.219723-0.94
AAM S&P Emerging Markets Hi Div Val ETF20.500620.496-0.33
ETF Name Asset Class Style Region/Sector/Strategy Replication Method
-1x Short VIX Futures ETFMiscellaneousN.AN.A / N.A / EquityNot Applicable
2ndVote Life Neutral Plus ETFEquityLarge BlendN.A / N.A / N.ANot Applicable
2ndVote Society Defended ETFEquityLarge BlendN.A / N.A / N.ANot Applicable
2x Long VIX Futures ETFMiscellaneousN.AN.A / N.A / EquityNot Applicable
AAF First Priority CLO Bond ETFFixed IncomeN.AN.A / N.A / UltraShort Term,Short TermNot Applicable
AAM Bahl & Gaynor Sm/Md Cp Inc Gr ETFEquitySmall ValueN.A / N.A / N.ANot Applicable
AAM Low Duration Pref & Inc Secs ETFFixed IncomeN.AN.A / N.A / N.APhysical-Full
AAM S&P 500 High Dividend Value ETFEquityLarge ValueN.A / N.A / N.APhysical-Full
AAM S&P Dev Mkts Hi Div Val ETFEquityLarge ValueN.A / N.A / N.APhysical-Full
AAM S&P Emerging Markets Hi Div Val ETFEquityLarge ValueEmerging Markets / N.A / N.APhysical-Full
ETF Name 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years
-1x Short VIX Futures ETF-3.0714N.AN.AN.AN.AN.AN.A
2ndVote Life Neutral Plus ETF-0.906-4.5751-6.08411.1184N.AN.AN.A
2ndVote Society Defended ETF-0.7032-3.6916-6.20752.1094N.AN.AN.A
2x Long VIX Futures ETF-20.4783N.AN.AN.AN.AN.AN.A
AAF First Priority CLO Bond ETF-1.6093-2.1604-2.2777-2.2387N.AN.AN.A
AAM Bahl & Gaynor Sm/Md Cp Inc Gr ETF0.2475-2.7111-6.5083N.AN.AN.AN.A
AAM Low Duration Pref & Inc Secs ETF-1.7365-5.2787-9.1433-10.0653N.AN.AN.A
AAM S&P 500 High Dividend Value ETF1.40620.91736.76822.488425.183N.AN.A
AAM S&P Dev Mkts Hi Div Val ETF5.3855-1.08751.9477-8.5035-5.6877N.AN.A
AAM S&P Emerging Markets Hi Div Val ETF-0.3471-5.532-3.7571-12.7385-1.7276N.AN.A
ETF Name PE Ratio PB Ratio Latest Dividend Payout Date Latest Dividend Payout Per Unit Dividend Yield (TTM) (%) Dividend Frequency
-1x Short VIX Futures ETFN.AN.AN.AN.AN.AAnnually
2ndVote Life Neutral Plus ETF13.148882.6072702/01/20220.10280.3427Annually
2ndVote Society Defended ETF14.330692.9468102/01/20220.388761.22132Annually
2x Long VIX Futures ETFN.AN.AN.AN.AN.AAnnually
AAF First Priority CLO Bond ETFN.AN.AN.AN.A1.03876Monthly
AAM Bahl & Gaynor Sm/Md Cp Inc Gr ETF12.227272.1908N.AN.AN.AMonthly
AAM Low Duration Pref & Inc Secs ETFN.A1.28903N.AN.A4.83869Monthly
AAM S&P 500 High Dividend Value ETF11.080141.7465N.AN.A3.21146Monthly
AAM S&P Dev Mkts Hi Div Val ETF7.884711.06691N.AN.A5.04762Monthly
AAM S&P Emerging Markets Hi Div Val ETF5.554320.69463N.AN.A6.88009Monthly
ETF Name Standard Deviation Alpha Beta R-Square Sharpe Ratio Treynor Ratio Tracking Error
-1x Short VIX Futures ETFN.AN.AN.AN.AN.AN.AN.A
2ndVote Life Neutral Plus ETF14.482.980.8386.970.151.395.94
2ndVote Society Defended ETF14.024.160.8291.790.242.944.94
2x Long VIX Futures ETFN.AN.AN.AN.AN.AN.AN.A
AAF First Priority CLO Bond ETF0.72N.AN.AN.A-0.36N.AN.A
AAM Bahl & Gaynor Sm/Md Cp Inc Gr ETFN.AN.AN.AN.AN.AN.AN.A
AAM Low Duration Pref & Inc Secs ETF5.08N.AN.AN.A-0.85N.AN.A
AAM S&P 500 High Dividend Value ETF10.72.530.6862.860.527.697.71
AAM S&P Dev Mkts Hi Div Val ETF11.03-0.770.9993.87-0.35-4.362.74
AAM S&P Emerging Markets Hi Div Val ETF9.986.190.5838.39-0.38-7.219.06

Data Source: Morningstar

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