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
Advanced

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 ETFSVIX39.2N.A / N.A / EquityMiscellaneous1881111591.475
-1x Short VIX Mid-Term Futures Stgy ETFZIVB22.0611N.A / N.A / EquityMiscellaneous117871031.354
2x Bitcoin Strategy ETFBITX52.43N.A / N.A / N.AAlternative54085906631.857
2x Long VIX Futures ETFUVIX10.5N.A / N.A / EquityMiscellaneous2036661951.774
AAM Bahl & Gaynor Sm/Md Cp Inc Gr ETFSMIG25.979N.A / N.A / N.AEquity4185330950.651
AAM Low Duration Pref & Inc Secs ETFPFLD21.14N.A / N.A / N.AFixed Income2511746060.46205
AAM S&P 500 High Dividend Value ETFSPDV30.328N.A / N.A / N.AEquity620664850.2956
AAM S&P Dev Mkts Hi Div Val ETFDMDV22.4411N.A / N.A / N.AEquity20200900.3959
AAM S&P Emerging Markets Hi Div Val ETFEEMD18.787Emerging Markets / N.A / N.AEquity80821340.4962
AAM Transformers ETFTRFM32.5275N.A / Technology / N.AEquity361791330.49191
ETF Name Fund Manager Exchange Ticker Code Trading Currency Benchmark
-1x Short VIX Futures ETFVS TRUSTNYSE / AMEXSVIXUSDShort VIX Futures ER USD
-1x Short VIX Mid-Term Futures Stgy ETFVS TRUSTNYSE / AMEXZIVBUSDN/A
2x Bitcoin Strategy ETFVolatility Shares TrustNYSE / AMEXBITXUSDS&P CME Bitcoin Futurs Daily Roll USD
2x Long VIX Futures ETFVS TRUSTNYSE / AMEXUVIXUSDLong VIX Futures ER USD
AAM Bahl & Gaynor Sm/Md Cp Inc Gr ETFAAMNYSE / AMEXSMIGUSDRussell 2500 TR USD
AAM Low Duration Pref & Inc Secs ETFAAMNYSE / AMEXPFLDUSDICE 0-5 Year Dur Ex-Ld P & Hy Sec 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
AAM Transformers ETFAAMNYSE / AMEXTRFMUSDPence Transformers TR USD
ETF Name Latest Traded Price NAV Premium/Discount
-1x Short VIX Futures ETF39.239.3418-0.17
-1x Short VIX Mid-Term Futures Stgy ETF22.061122.0946N.A
2x Bitcoin Strategy ETF52.4351.886N.A
2x Long VIX Futures ETF10.510.45480.36
AAM Bahl & Gaynor Sm/Md Cp Inc Gr ETF25.97925.96430.13
AAM Low Duration Pref & Inc Secs ETF21.1421.14640.24
AAM S&P 500 High Dividend Value ETF30.32830.2860.04
AAM S&P Dev Mkts Hi Div Val ETF22.441122.42080.05
AAM S&P Emerging Markets Hi Div Val ETF18.78718.8081-0.76
AAM Transformers ETF32.527532.5230.06
ETF Name Asset Class Style Region/Sector/Strategy Replication Method
-1x Short VIX Futures ETFMiscellaneousN.AN.A / N.A / EquityNot Applicable
-1x Short VIX Mid-Term Futures Stgy ETFMiscellaneousN.AN.A / N.A / EquityNot Applicable
2x Bitcoin Strategy ETFAlternativeN.AN.A / N.A / N.APhysical-Full
2x Long VIX Futures ETFMiscellaneousN.AN.A / N.A / EquityNot Applicable
AAM Bahl & Gaynor Sm/Md Cp Inc Gr ETFEquityMid 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 ETFEquityMid 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
AAM Transformers ETFEquityLarge GrowthN.A / Technology / N.APhysical-Full
ETF Name 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years
-1x Short VIX Futures ETF3.20929.836124.3043198.2196N.AN.AN.A
-1x Short VIX Mid-Term Futures Stgy ETF-3.3789-3.12645.6345N.AN.AN.AN.A
2x Bitcoin Strategy ETF50.478111.4385359.5104N.AN.AN.AN.A
2x Long VIX Futures ETF-10.171-33.9947260.2888-60.5378N.AN.AN.A
AAM Bahl & Gaynor Sm/Md Cp Inc Gr ETF2.24214.008410.254316.4539N.AN.AN.A
AAM Low Duration Pref & Inc Secs ETF0.61760.18920.66543.3171-15.168N.AN.A
AAM S&P 500 High Dividend Value ETF3.69543.06777.88413.82832.817516.7109N.A
AAM S&P Dev Mkts Hi Div Val ETF0.3226-0.50343.56117.9625-7.44-14.7002N.A
AAM S&P Emerging Markets Hi Div Val ETF-0.6096-1.44132.23439.2083-17.2432-19.6882N.A
AAM Transformers ETF-0.20084.653917.61533.6009N.AN.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
-1x Short VIX Mid-Term Futures Stgy ETFN.AN.A28/02/20240.485N.AAnnually
2x Bitcoin Strategy ETFN.AN.AN.AN.AN.AAnnually
2x Long VIX Futures ETFN.AN.AN.AN.AN.AAnnually
AAM Bahl & Gaynor Sm/Md Cp Inc Gr ETF15.398672.38062N.AN.A1.95748Monthly
AAM Low Duration Pref & Inc Secs ETFN.A1.28903N.AN.A7.1358Monthly
AAM S&P 500 High Dividend Value ETF11.837271.7865N.AN.A3.94585Monthly
AAM S&P Dev Mkts Hi Div Val ETF9.387640.85552N.AN.A7.20599Monthly
AAM S&P Emerging Markets Hi Div Val ETF7.546590.76433N.AN.A8.76251Monthly
AAM Transformers ETF32.649094.41384N.AN.AN.AAnnually
ETF Name Standard Deviation Alpha Beta R-Square Sharpe Ratio Treynor Ratio Tracking Error
-1x Short VIX Futures ETF50.3433.262.8464.861.8846.4539.77
-1x Short VIX Mid-Term Futures Stgy ETFN.AN.AN.AN.AN.AN.AN.A
2x Bitcoin Strategy ETFN.AN.AN.AN.AN.AN.AN.A
2x Long VIX Futures ETF59.53-167.08-3.5471.65-4.0928.3271.99
AAM Bahl & Gaynor Sm/Md Cp Inc Gr ETF16.683.520.6487.130.337.1810.52
AAM Low Duration Pref & Inc Secs ETF8.11N.AN.AN.A-0.2N.AN.A
AAM S&P 500 High Dividend Value ETF16.35-13.241.1791.130.080.075.36
AAM S&P Dev Mkts Hi Div Val ETF16.82-1.311.1394.230.425.464.46
AAM S&P Emerging Markets Hi Div Val ETF16.089.540.9280.330.8815.817.26
AAM Transformers ETF26.64-23.881.1880.391.0223.9912.34

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.

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.

Contact us to Open an Account

Need Assistance? Share your Details and we’ll get back to you

IMPORTANT INFORMATION

This material is provided by Phillip Capital Management (S) Ltd (“PCM”) for general information only and does not constitute a recommendation, an offer to sell, or a solicitation of any offer to invest in any of the exchange-traded fund (“ETF”) or the unit trust (“Products”) mentioned herein. It does not have any regard to your specific investment objectives, financial situation and any of your particular needs. You should read the Prospectus and the accompanying Product Highlights Sheet (“PHS”) for key features, key risks and other important information of the Products and obtain advice from a financial adviser (“FA“) pursuant to a separate engagement before making a commitment to invest in the Products. In the event that you choose not to obtain advice from a FA, you should assess whether the Products are suitable for you before proceeding to invest. A copy of the Prospectus and PHS are available from PCM, any of its Participating Dealers (“PDs“) for the ETF, or any of its authorised distributors for the unit trust managed by PCM.  

An ETF is not like a typical unit trust as the units of the ETF (the “Units“) are to be listed and traded like any share on the Singapore Exchange Securities Trading Limited (“SGX-ST”). Listing on the SGX-ST does not guarantee a liquid market for the Units which may be traded at prices above or below its NAV or may be suspended or delisted. Investors may buy or sell the Units on SGX-ST when it is listed. Investors cannot create or redeem Units directly with PCM and have no rights to request PCM to redeem or purchase their Units. Creation and redemption of Units are through PDs if investors are clients of the PDs, who have no obligation to agree to create or redeem Units on behalf of any investor and may impose terms and conditions in connection with such creation or redemption orders. Please refer to the Prospectus of the ETF for more details.  

Investments are subject to investment risks including the possible loss of the principal amount invested. The purchase of a unit in a fund is not the same as placing your money on deposit with a bank or deposit-taking company. There is no guarantee as to the amount of capital invested or return received. The value of the units and the income accruing to the units may fall or rise. Past performance is not necessarily indicative of the future or likely performance of the Products. There can be no assurance that investment objectives will be achieved.  

Where applicable, fund(s) may invest in financial derivatives and/or participate in securities lending and repurchase transactions for the purpose of hedging and/or efficient portfolio management, subject to the relevant regulatory requirements. PCM reserves the discretion to determine if currency exposure should be hedged actively, passively or not at all, in the best interest of the Products.  

The regular dividend distributions, out of either income and/or capital, are not guaranteed and subject to PCM’s discretion. Past payout yields and payments do not represent future payout yields and payments. Such dividend distributions will reduce the available capital for reinvestment and may result in an immediate decrease in the net asset value (“NAV”) of the Products. Please refer to <www.phillipfunds.com> for more information in relation to the dividend distributions.  

The information provided herein may be obtained or compiled from public and/or third party sources that PCM has no reason to believe are unreliable. Any opinion or view herein is an expression of belief of the individual author or the indicated source (as applicable) only. PCM makes no representation or warranty that such information is accurate, complete, verified or should be relied upon as such. The information does not constitute, and should not be used as a substitute for tax, legal or investment advice.  

The information herein are not for any person in any jurisdiction or country where such distribution or availability for use would contravene any applicable law or regulation or would subject PCM to any registration or licensing requirement in such jurisdiction or country. The Products is not offered to U.S. Persons. PhillipCapital Group of Companies, including PCM, their affiliates and/or their officers, directors and/or employees may own or have positions in the Products. Any member of the PhillipCapital Group of Companies may have acted upon or used the information, analyses and opinions herein before they have been published. 

This advertisement has not been reviewed by the Monetary Authority of Singapore.  

 

Phillip Capital Management (S) Ltd (Co. Reg. No. 199905233W)  
250 North Bridge Road #06-00, Raffles City Tower ,Singapore 179101 
Tel: (65) 6230 8133 Fax: (65) 65383066 www.phillipfunds.com