1 / 10

ETFs & Morningstar

ETFs & Morningstar. Fall 2012. www.morningstar.com. . . . . . Last Price : the last price the ETF sold for 52-Week Range : highest and lowest closing prices in the last 52 weeks Total Assets : total value of investments in the fund

willa
Télécharger la présentation

ETFs & Morningstar

An Image/Link below is provided (as is) to download presentation Download Policy: Content on the Website is provided to you AS IS for your information and personal use and may not be sold / licensed / shared on other websites without getting consent from its author. Content is provided to you AS IS for your information and personal use only. Download presentation by click this link. While downloading, if for some reason you are not able to download a presentation, the publisher may have deleted the file from their server. During download, if you can't get a presentation, the file might be deleted by the publisher.

E N D

Presentation Transcript

  1. ETFs & Morningstar Fall 2012

  2. www.morningstar.com

  3.     • Last Price: the last price the ETF sold for • 52-Week Range: highest and lowest closing prices in the last 52 weeks • Total Assets: total value of investments in the fund • Expenses: the percent of total assets taken for fees annually • Volume: number of shares traded that day • Avg. Volume: average number of shares traded per day • Bid/Ask/Spread: buying price/ selling price/ % difference • Category: Morningstar Box • Prem/Discount: how much above or below net asset value (NAV) the ETF is trading • 12-Mo. Yield: distributions (like dividends) / [NVA + Capital Gains]     

More Related