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.
Otherwise, find suitable ETFs with various search categories by Exchanges, Asset Class, Country/ Region, Sector, Strategy, Style, Trading Currency, and Replication Methods, , to narrow down your ETF trading and investment.
Basic
Exchange
Asset Class
Country / Region
Sector
Strategy
Style
Trading Currency
Replication Method
Advanced
| ETF Name | Ticker Code | Latest Traded Price | Region/Sector/Strategy | Asset Class | AUM | Expense Ratio | Number of Holdings | |
|---|---|---|---|---|---|---|---|---|
| -1x Short VIX Futures ETF | SVIX | 28.73 | N.A / N.A / Equity | Miscellaneous | 207601293 | 1.47 | 4 | |
| -1x Short VIX Mid-Term Futures Stgy ETF | ZIVB | 20.3693 | N.A / N.A / Equity | Miscellaneous | 22991600 | 1.35 | 4 | |
| 2x Bitcoin Strategy ETF | BITX | 10.36 | N.A / N.A / N.A | Alternative | 105497949 | 1.85 | 6 | |
| 2x Long VIX Futures ETF | UVIX | 3.42 | N.A / N.A / Equity | Miscellaneous | 338168091 | 1.77 | 5 | |
| AAM Bahl & Gaynor Sm/Md Cp Inc Gr ETF | SMIG | 22.89 | N.A / N.A / N.A | Equity | 321012516 | 0.6 | 49 | |
| AAM Low Duration Pref & Inc Secs ETF | PFLD | 21.05 | N.A / N.A / N.A | Fixed Income | 207333666 | 0.45 | 185 | |
| AAM S&P 500 High Dividend Value ETF | SPDV | 27.3989 | N.A / N.A / N.A | Equity | 66840370 | 0.29 | 52 | |
| AAM S&P Dev Mkts Hi Div Val ETF | DMDV | 21.5277 | N.A / N.A / N.A | Equity | 1951932 | 0.39 | 58 | |
| AAM S&P Emerging Markets Hi Div Val ETF | EEMD | 18.382 | Emerging Markets / N.A / N.A | Equity | 7325068 | 0.49 | 62 | |
| AAM Transformers ETF | TRFM | 26.708 | N.A / Technology / N.A | Equity | 19965406 | 0.49 | 176 |
| ETF Name | Fund Manager | Exchange | Ticker Code | Trading Currency | Benchmark | |
|---|---|---|---|---|---|---|
| -1x Short VIX Futures ETF | VS TRUST | NYSE / AMEX | SVIX | USD | Short VIX Futures ER USD | |
| -1x Short VIX Mid-Term Futures Stgy ETF | VS TRUST | NYSE / AMEX | ZIVB | USD | N/A | |
| 2x Bitcoin Strategy ETF | Volatility Shares Trust | NYSE / AMEX | BITX | USD | S&P CME Bitcoin Futurs Daily Roll USD | |
| 2x Long VIX Futures ETF | VS TRUST | NYSE / AMEX | UVIX | USD | Long VIX Futures ER USD | |
| AAM Bahl & Gaynor Sm/Md Cp Inc Gr ETF | AAM | NYSE / AMEX | SMIG | USD | Russell 2500 TR USD | |
| AAM Low Duration Pref & Inc Secs ETF | AAM | NYSE / AMEX | PFLD | USD | ICE 0-5Y Drtn Exh-Li Pref& Hyb TR USD | |
| AAM S&P 500 High Dividend Value ETF | AAM | NYSE / AMEX | SPDV | USD | S&P 500 Div and Free CF Yield TR USD | |
| AAM S&P Dev Mkts Hi Div Val ETF | AAM | NYSE / AMEX | DMDV | USD | S&P Dev ExUS Div & Free CF Yld TR USD | |
| AAM S&P Emerging Markets Hi Div Val ETF | AAM | NYSE / AMEX | EEMD | USD | S&P EM Div and Free CF Yield TR USD | |
| AAM Transformers ETF | AAM | NYSE / AMEX | TRFM | USD | Pence Transformers TR USD |
| ETF Name | Latest Traded Price | NAV | Premium/Discount | |
|---|---|---|---|---|
| -1x Short VIX Futures ETF | 28.73 | 28.8261 | -0.04 | |
| -1x Short VIX Mid-Term Futures Stgy ETF | 20.3693 | 20.3325 | -0.02 | |
| 2x Bitcoin Strategy ETF | 10.36 | 10.3432 | 0.1 | |
| 2x Long VIX Futures ETF | 3.42 | 3.4081 | 0.34 | |
| AAM Bahl & Gaynor Sm/Md Cp Inc Gr ETF | 22.89 | 22.8934 | 0.07 | |
| AAM Low Duration Pref & Inc Secs ETF | 21.05 | 20.9795 | -0.13 | |
| AAM S&P 500 High Dividend Value ETF | 27.3989 | 27.3911 | 0.03 | |
| AAM S&P Dev Mkts Hi Div Val ETF | 21.5277 | 21.598 | -0.06 | |
| AAM S&P Emerging Markets Hi Div Val ETF | 18.382 | 18.4266 | -0.48 | |
| AAM Transformers ETF | 26.708 | 26.7066 | 0.07 |
| ETF Name | Asset Class | Style | Region/Sector/Strategy | Replication Method | |
|---|---|---|---|---|---|
| -1x Short VIX Futures ETF | Miscellaneous | N.A | N.A / N.A / Equity | Not Applicable | |
| -1x Short VIX Mid-Term Futures Stgy ETF | Miscellaneous | N.A | N.A / N.A / Equity | Not Applicable | |
| 2x Bitcoin Strategy ETF | Alternative | N.A | N.A / N.A / N.A | Physical-Full | |
| 2x Long VIX Futures ETF | Miscellaneous | N.A | N.A / N.A / Equity | Not Applicable | |
| AAM Bahl & Gaynor Sm/Md Cp Inc Gr ETF | Equity | Mid Value | N.A / N.A / N.A | Not Applicable | |
| AAM Low Duration Pref & Inc Secs ETF | Fixed Income | N.A | N.A / N.A / N.A | Physical-Full | |
| AAM S&P 500 High Dividend Value ETF | Equity | Mid Value | N.A / N.A / N.A | Physical-Full | |
| AAM S&P Dev Mkts Hi Div Val ETF | Equity | Large Value | N.A / N.A / N.A | Physical-Full | |
| AAM S&P Emerging Markets Hi Div Val ETF | Equity | Large Value | Emerging Markets / N.A / N.A | Physical-Full | |
| AAM Transformers ETF | Equity | Large Growth | N.A / Technology / N.A | Physical-Full |
| ETF Name | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | 10 Years | |
|---|---|---|---|---|---|---|---|---|
| -1x Short VIX Futures ETF | 7.5225 | 7.2015 | 94.6477 | 145.7656 | N.A | N.A | N.A | |
| -1x Short VIX Mid-Term Futures Stgy ETF | 7.7638 | 13.9223 | N.A | N.A | N.A | N.A | N.A | |
| 2x Bitcoin Strategy ETF | 2.069 | N.A | N.A | N.A | N.A | N.A | N.A | |
| 2x Long VIX Futures ETF | -20.0935 | -31.1871 | -83.2106 | -69.4915 | N.A | N.A | N.A | |
| AAM Bahl & Gaynor Sm/Md Cp Inc Gr ETF | -2.4712 | -2.4712 | 2.5997 | 4.235 | N.A | N.A | N.A | |
| AAM Low Duration Pref & Inc Secs ETF | 1.4947 | 1.5437 | 2.483 | -2.9954 | -12.7099 | N.A | N.A | |
| AAM S&P 500 High Dividend Value ETF | -1.8523 | -1.6063 | 1.905 | 1.7034 | 28.956 | -1.93 | N.A | |
| AAM S&P Dev Mkts Hi Div Val ETF | 0.7875 | -1.0052 | 1.0766 | 15.6023 | 9.7792 | N.A | N.A | |
| AAM S&P Emerging Markets Hi Div Val ETF | 2.9527 | 2.2933 | 6.7238 | 13.5518 | 3.8179 | -20.7672 | N.A | |
| AAM Transformers ETF | -2.4608 | -4.5659 | 7.7079 | 14.4625 | N.A | N.A | N.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 ETF | N.A | N.A | N.A | N.A | N.A | Annually | |
| -1x Short VIX Mid-Term Futures Stgy ETF | N.A | N.A | N.A | N.A | N.A | Annually | |
| 2x Bitcoin Strategy ETF | N.A | N.A | N.A | N.A | N.A | Annually | |
| 2x Long VIX Futures ETF | N.A | N.A | N.A | N.A | N.A | Annually | |
| AAM Bahl & Gaynor Sm/Md Cp Inc Gr ETF | 15.35381 | 2.23227 | N.A | N.A | 1.94782 | Monthly | |
| AAM Low Duration Pref & Inc Secs ETF | N.A | 1.28903 | N.A | N.A | 5.82688 | Monthly | |
| AAM S&P 500 High Dividend Value ETF | 10.62146 | 1.75177 | N.A | N.A | 3.85017 | Monthly | |
| AAM S&P Dev Mkts Hi Div Val ETF | 8.64457 | 0.83553 | N.A | N.A | 5.13311 | Monthly | |
| AAM S&P Emerging Markets Hi Div Val ETF | 5.78887 | 0.62911 | N.A | N.A | 6.46236 | Monthly | |
| AAM Transformers ETF | 31.60008 | 4.40216 | N.A | N.A | N.A | Annually |
| ETF Name | Standard Deviation | Alpha | Beta | R-Square | Sharpe Ratio | Treynor Ratio | Tracking Error | |
|---|---|---|---|---|---|---|---|---|
| -1x Short VIX Futures ETF | 49.21 | 77 | 2.12 | 64.19 | 2.04 | 68.26 | 36 | |
| -1x Short VIX Mid-Term Futures Stgy ETF | N.A | N.A | N.A | N.A | N.A | N.A | N.A | |
| 2x Bitcoin Strategy ETF | N.A | N.A | N.A | N.A | N.A | N.A | N.A | |
| 2x Long VIX Futures ETF | 72.9 | -192.16 | -3.36 | 73.19 | -3.14 | 29.46 | 89.43 | |
| AAM Bahl & Gaynor Sm/Md Cp Inc Gr ETF | 20.05 | -0.09 | 0.7 | 89.83 | 0.14 | 1.38 | 10.43 | |
| AAM Low Duration Pref & Inc Secs ETF | 11.6 | N.A | N.A | N.A | -0.25 | N.A | N.A | |
| AAM S&P 500 High Dividend Value ETF | 22.86 | -7.62 | 1.17 | 96.38 | 0.05 | -1.03 | 5.4 | |
| AAM S&P Dev Mkts Hi Div Val ETF | 21.4 | 0.98 | 1.04 | 96.17 | 0.57 | 10.55 | 4.24 | |
| AAM S&P Emerging Markets Hi Div Val ETF | 23.89 | 12.13 | 0.93 | 84.77 | 0.48 | 10.48 | 9.44 | |
| AAM Transformers ETF | 28.32 | -15.33 | 1 | 80.4 | 0.41 | 8.61 | 12.51 |
Data Source: Morningstar
© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:
(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.
Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.
