ETFs & Morningstar
Fall 2012
www.morningstar.com
1. Last Price: the last price the ETF sold for
2. 52-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
10. 12-Mo. Yield: distributions (like dividends) / [NVA + Capital Gains]
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