|
Exchange-Traded Funds
|
Fund Name |
Ticker |
Category |
Fund Family |
Last Close |
One Week |
Three Week |
One Month |
Three Month |
YTD Change |
One Year |
|
|
|
Specialty-Natural Res |
AirShares EU Carbon Allowances Fund |
$22.00 |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
|
|
|
Specialty - Technology |
Merrill Lynch |
$1.19 |
5.31% |
-4.03% |
0.85% |
-4.03% |
27.96% |
116.36% |
|
|
|
Worldwide Bond |
Barclays Bank |
$50.75 |
-0.61% |
-0.06% |
-0.20% |
-0.06% |
-0.26% |
2.53% |
|
|
|
Worldwide Bond |
Barclays Bank |
$49.60 |
0.45% |
-1.68% |
-1.06% |
-1.68% |
1.25% |
6.76% |
|
|
|
Worldwide Bond |
Barclays Bank |
$47.14 |
1.22% |
-2.64% |
-1.77% |
-2.64% |
1.38% |
8.29% |
|
|
|
Specialty-Natural Res |
Bear Stearns |
$26.92 |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
|
|
|
Specialty - Health |
Merrill Lynch |
$104.08 |
-0.96% |
-0.86% |
0.38% |
-0.86% |
3.52% |
18.52% |
|
|
|
Diversified Pacific/Asia |
BLDRS |
$27.59 |
2.68% |
-2.61% |
-3.36% |
-2.61% |
-4.80% |
14.96% |
|
|
|
International,Foreign Large Blend |
BLDRS |
$22.58 |
2.87% |
-1.27% |
-4.16% |
-1.27% |
4.49% |
23.12% |
|
|
|
Diversified Emerging Markets |
BLDRS |
$46.45 |
3.13% |
-0.66% |
-3.71% |
-0.66% |
-4.33% |
16.88% |
|
|
|
Europe Stock |
BLDRS |
$22.53 |
2.88% |
0.04% |
-3.72% |
0.04% |
7.39% |
26.50% |
|
|
|
Specialty - Communications |
Merrill Lynch |
$15.34 |
1.93% |
n/a |
-0.78% |
n/a |
8.64% |
44.04% |
|
|
|
Asset Allocation |
Goldman Sachs |
$17.96 |
0.28% |
2.45% |
0.45% |
2.45% |
3.94% |
15.80% |
|
|
|
Specialty - Natural Resources |
Claymore |
$21.90 |
2.72% |
-0.14% |
-1.53% |
-0.14% |
4.73% |
31.45% |
|
|
|
Intermediate-Term Bond |
Claymore |
$53.00 |
1.22% |
0.66% |
0.86% |
0.66% |
1.69% |
-0.84% |
|
|
|
Short-Term Bond |
Claymore |
$49.79 |
n/a |
0.02% |
0.02% |
0.02% |
0.04% |
0.02% |
|
|
|
Total Market |
Claymore |
$42.55 |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
|
|
|
Asia,Specialty - Real Estate |
Claymore |
$19.65 |
1.34% |
0.05% |
-0.96% |
0.05% |
-3.77% |
23.66% |
|
|
|
Asia,China,Dividend,Pacific/Asia ex-Japan Stk |
Claymore |
$28.48 |
0.39% |
-4.11% |
-5.22% |
-4.11% |
-7.08% |
17.20% |
|
|
|
Specialty - Financial |
Claymore |
$11.99 |
n/a |
n/a |
n/a |
n/a |
n/a |
-1.56% |
|
|
|
BRIC,Diversified Emerging Markets,Diversified Emerging Mkts |
Claymore |
$45.33 |
3.68% |
-0.77% |
-4.02% |
-0.77% |
-2.81% |
18.95% |
|
|
|
Foreign Large Value |
Claymore |
$20.05 |
-0.05% |
-1.91% |
-6.31% |
-1.91% |
1.37% |
23.16% |
|
|
|
Diversified Emerging Markets |
Claymore |
$22.70 |
1.11% |
0.13% |
-0.66% |
0.13% |
-7.50% |
21.59% |
|
|
|
Agriculture,Specialty - Natural Resources |
Claymore |
$21.88 |
1.02% |
-3.70% |
-6.66% |
-3.70% |
4.39% |
23.97% |
|
|
|
Mid-Cap Value |
Claymore |
$24.47 |
0.74% |
-0.97% |
-1.49% |
-0.97% |
6.30% |
21.74% |
|
|
|
Transportation,World Stock |
Claymore |
$24.16 |
0.04% |
-6.36% |
-6.75% |
-6.36% |
-15.14% |
52.24% |
|
|
|
Large Growth |
Claymore |
$23.88 |
0.89% |
-5.24% |
-4.90% |
-5.24% |
-2.17% |
26.75% |
|
|
|
Solar,Alternative Energy,Socially Responsible,Specialty - Natural Resources |
Claymore |
$7.08 |
-1.53% |
-13.13% |
-16.21% |
-13.13% |
-4.19% |
6.31% |
|
|
|
Large Growth |
Claymore |
$21.36 |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
|
|
|
Large Blend |
Claymore |
$20.61 |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
|
|
|
Large Blend |
Claymore |
$17.88 |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
|
|
|
Specialty - Unaligned |
Claymore |
$36.68 |
-3.73% |
-2.76% |
1.69% |
-2.76% |
-8.87% |
9.69% |
|
|
|
Large Growth |
Claymore |
$29.88 |
-1.39% |
-2.38% |
-2.42% |
-2.38% |
7.37% |
27.15% |
|
|
|
Large Blend |
Claymore |
$27.43 |
1.44% |
-1.83% |
-3.14% |
-1.83% |
6.32% |
24.51% |
|
|
|
Mid-Cap Blend |
Claymore |
$22.88 |
2.05% |
-1.17% |
-2.64% |
-1.17% |
7.52% |
32.33% |
|
|
|
World Stock |
Claymore |
$19.46 |
n/a |
n/a |
n/a |
n/a |
n/a |
13.27% |
|
|
|
World Stock,Dividend |
Claymore |
$15.97 |
1.98% |
-0.87% |
-3.62% |
-0.87% |
7.18% |
21.44% |
|
|
|
Large Value |
Claymore |
$26.68 |
0.38% |
0.38% |
-0.22% |
0.38% |
8.15% |
27.53% |
|
|
|
Mid-Cap Blend |
Claymore |
$35.90 |
1.99% |
-0.11% |
0.45% |
-0.11% |
8.89% |
30.83% |
|
|
|
Small Blend |
Claymore |
$14.62 |
n/a |
n/a |
n/a |
n/a |
n/a |
-5.00% |
|
|
|
Specialty - Natural Resources |
Claymore |
$21.53 |
2.97% |
-1.55% |
-5.98% |
-1.55% |
5.85% |
30.48% |
|
|
|
Foreign Large Blend |
Claymore |
$15.71 |
n/a |
n/a |
n/a |
n/a |
n/a |
8.95% |
|
|
|
Mid-Cap Value |
Claymore |
$19.80 |
n/a |
n/a |
n/a |
n/a |
n/a |
4.54% |
|
|
|
Foreign Large Value |
Claymore |
$19.75 |
1.75% |
-1.00% |
-3.14% |
-1.00% |
1.80% |
22.75% |
|
|
|
Mid-Cap Blend |
Claymore |
$31.75 |
1.24% |
-0.97% |
-1.21% |
-0.97% |
9.63% |
33.07% |
|
|
|
Mid-Cap Value |
Claymore |
$21.84 |
0.55% |
0.28% |
-0.50% |
0.28% |
8.33% |
22.70% |
|
|
|
Large Growth |
Claymore |
$26.79 |
2.37% |
-1.03% |
-1.83% |
-1.03% |
5.06% |
25.19% |
|
|
|
Specialty - Real Estate |
ALPS |
$37.63 |
2.28% |
0.61% |
-1.47% |
0.61% |
3.72% |
23.09% |
|
|
|
Worldwide Bond |
CurrencyShares |
$107.29 |
1.83% |
-0.68% |
-2.17% |
-0.68% |
5.51% |
26.25% |
|
|
|
TIPS,Worldwide Bond |
Rydex |
$163.70 |
2.27% |
0.49% |
-1.00% |
0.49% |
6.35% |
13.66% |
|
|
|
Worldwide Bond |
CurrencyShares |
$101.76 |
-0.01% |
-1.40% |
-2.72% |
-1.40% |
1.71% |
7.58% |
|
|
|
Worldwide Bond |
CurrencyShares |
$142.35 |
1.72% |
-0.42% |
-3.59% |
-0.42% |
7.05% |
16.33% |
|
|
|
Worldwide Bond |
CurrencyShares |
$122.07 |
1.44% |
-0.79% |
0.81% |
-0.79% |
0.94% |
12.01% |
|
|
|
Worldwide Bond |
CurrencyShares |
$86.27 |
1.22% |
0.35% |
-0.39% |
0.35% |
5.61% |
11.16% |
|
|
|
Worldwide Bond |
CurrencyShares |
$35.80 |
2.96% |
0.42% |
-1.51% |
0.42% |
10.26% |
8.42% |
|
|
|
Worldwide Bond |
CurrencyShares |
$159.88 |
2.20% |
0.53% |
-3.56% |
0.53% |
7.62% |
25.40% |
|
|
|
Worldwide Bond |
CurrencyShares |
$116.13 |
3.62% |
2.25% |
2.37% |
2.25% |
9.39% |
35.43% |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | * All data as of 2011-05-28 | Showing 1 - 100 of 900 | Previous 100 | Next 100 | Show All |
Sources: Data collected by 123jump.com and Ticker.com from company press releases, filings and corporate websites.
Market data: BATS Exchange. Inc.
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