ETRACSET
ETF Provider

ETRACS

Total ETFs
29

All Products

29 ETFs
Name
Asset class
AUM
Durch. Volume
Provider
Expense Ratio
Investment Segment
Index
Launch date
NAV (Net Asset Value)
P/B
P/E
Commodities338.401 M62,913.22
ETRACSET
ETRACS
0.65SilverCredit Suisse NASDAQ Silver FLOWS 106 Index4/16/201398.1200
Commodities284.38 M318,956.5
ETRACSET
ETRACS
0.85Crude oilCredit Suisse NASDAQ WTI Crude Oil FLOWS 106 Index4/25/201751.8500
Stocks216.253 M6,640.489
ETRACSET
ETRACS
1.65EnergyAlerian MLP Infrastructure10/8/201528.3900
Commodities188.291 M12,016.09
ETRACSET
ETRACS
0.65GoldCredit Suisse NASDAQ Gold FLOWS 103 Index1/28/2013177.5200
Stocks48.538 M90.933
ETRACSET
ETRACS
0.45Large CapIFED Large-Cap US Equity Index - Benchmark TR Gross9/14/202143.9100
Stocks36.772 M1,292.578
ETRACSET
ETRACS
1.65EnergyAlerian MLP10/8/201521.5900
Stocks21.007 M25,451.15
ETRACSET
ETRACS
1.65Small CapSolactive US Small Cap High Dividend Index11/8/20184.1200
Commodities19.16 M564.578
ETRACSET
ETRACS
0.55Broad marketUBS Bloomberg CMCI Composite Index10/8/201529.5900
Stocks14.108 M4,407.622
ETRACSET
ETRACS
1.9Financial titlesMVIS US Mortgage REITs6/2/202014.8200
Stocks11.859 M2,104
ETRACSET
ETRACS
0.85Financial titlesMarketVector US Business Development Companies Liquid Index10/8/201515.5300
Stocks10.835 M447.6
ETRACSET
ETRACS
0.95Total MarketMSCI USA ESG Focus9/14/202136.1200
Stocks10.344 M1,088.311
ETRACSET
ETRACS
1.9EnergyAlerian MLP6/2/202068.7800
Commodities8.345 M202.178
ETRACSET
ETRACS
0.5Broad marketBloomberg Commodity Index10/24/201920.8600
Stocks8.037 M176.178
ETRACSET
ETRACS
0.75EnergyAlerian Midstream Energy Index6/19/202053.5800
Stocks8.031 M53.2
ETRACSET
ETRACS
0.75EnergyAlerian Midstream Energy Dividend Index7/15/202053.5400
Stocks7.714 M22.733
ETRACSET
ETRACS
0.95High dividend yieldDow Jones U.S. Dividend 1002/4/202151.4200
Stocks7.666 M244.733
ETRACSET
ETRACS
0.75EnergyAlerian Midstream Energy Index10/20/202076.6600
Asset allocation7.603 M2,590.252
ETRACSET
ETRACS
1.9Goal OutcomeSNET Composite Closed-End Fund Index6/2/202019.1200
Stocks7.255 M1,188.2
ETRACSET
ETRACS
0.55TopicSolactive Whitney U.S. Critical Technologies Index - Benchmark TR Net3/27/202336.2800
Stocks6.622 M3,203.022
ETRACSET
ETRACS
1.9Financial titlesMarketVector US Business Development Companies Liquid Index6/2/202021.4800
Stocks5.891 M38.578
ETRACSET
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0.95Total MarketMSCI USA Sector Neutral Quality2/5/202158.6200
Stocks5.801 M2,145.067
ETRACSET
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1.65Large CapSolactive US High Dividend Low Volatility Index - Benchmark TR Gross10/24/201918.1800
Stocks5.745 M468.111
ETRACSET
ETRACS
0.95Total MarketMSCI USA Momentum2/5/202138.3800
Stocks5.403 M335.267
ETRACSET
ETRACS
0.95Large CapRussell 1000 Value2/5/202153.8700
Stocks5.286 M1,051
ETRACSET
ETRACS
0.95Small CapRussell 20002/4/202126.6700
Bonds5.141 M2,927.178
ETRACSET
ETRACS
1.65Wide creditSolactive Preferred Stock ETF Index9/25/20188.5400
Stocks5.103 M239.822
ETRACSET
ETRACS
1.7Large CapRussell 1000 Growth Index2/5/202151.700
Stocks4.319 M233.467
ETRACSET
ETRACS
0.95Total MarketMSCI USA Minimum Volatility (USD)2/5/202143.1900
Stocks4.258 M32.844
ETRACSET
ETRACS
0.85EnergyNYSE Pickens Core Midstream8/20/201821.3800