 ETFs & Morningstar Fall 2012. www.morningstar.com.

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Presentation transcript:

 ETFs & Morningstar Fall 2012

1. Last Price: the last price the ETF sold for Week Range: highest and lowest closing prices in the last 52 weeks 3. Total Assets: total value of investments in the fund 4. Expenses: the percent of total assets taken for fees annually 5. Volume: number of shares traded that day 6. Avg. Volume: average number of shares traded per day 7. Bid/Ask/Spread: buying price/ selling price/ % difference 8. Category: Morningstar Box 9. Prem/Discount: how much above or below net asset value (NAV) the ETF is trading Mo. Yield: distributions (like dividends) / [NVA + Capital Gains]    

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