22 ETFs and 1 ETN were released last month as follows: New Issue MorningStar Category Credit Suisse Silver Shares Cov Call ETN (SLVO) Commodities Precious Metals Direxion Daily Brazil Bear 3X Shares ETF (BRZS) Trading-Inverse Equity Direxion Daily Brazil Bull 3X Shares ETF (BRZU) Trading-Leveraged Equity Direxion Daily South Korea Bear 3X Shrs ETF (KORZ) [...]
RevenueShares ETFs Restored to File / RICs Added
Reuters Instrument Codes (RICs) are now included in the constituent list datafile. These tickers are located in column AI if the file is opened in Excel. Other symbology is provided in column Q (Bloomberg Symbol) and column AD (esignal / Interactive Data ticker). Column D provides the ticker used by the ETF sponsor. This ticker [...]
44 Direxion ETFs Added to Constituent List Datafile
44 Direxion ETFs have been added to constituent list datafile. Most of the Direxion ETFs contain derivatives of some sort and were previously excluded from our constituent list collection process. We are now beginning to include ETFs with this type of component. With this addition, the constituent list datafile now includes the holdings of 1178 [...]
New Individual Index / ETF Holdings Archive Datafiles
The historical constituent list datafiles (all composite constituent lists in one large file) are now available as individual composite files. These files are located here: http://masterdatareports.com/ArchiveByComposite/ For FTP access, look in the folder “ArchiveByComposite” in the root directory. If you do not currently have FTP access, it will be set up for you on [...]
All WisdomTree ETFs Now In File
WisdomTree constituent lists are now correct in the constituent list datafile including ETFs with derivative components. All WisdomTree ETFs are now included in the constituent list datafile. Thank you for your continued support. Your input is always appreciated. Best, Larry L. P. Carhartt MasterDATA, Inc. office: 818-701-6686 fax: 866-428-6849 http://www.MasterETFdata.com lc@masterdata.com
New / Discontinued ETFs – Fundamentals Updated
14 new ETFs are added to and 14 ETFs/ETNs removed from our list as follows: Additions: Name Symbol MorningStar Category ALPS US Equity High Volatility Put Write HVPW Large Blend Guggenheim (Rydex) CurrencyShares Singapore Dollar Trust FXSG Currency First Trust High Yield Long/Short ETF HYLS High Yield Bond First Trust Preferred Sec & [...]
Guggenheim/Rydex ETFs Restored To File
The Rydex funds (now Guggenheim) missing from our constituent list file (constituentdata42.csv) since mid December, 2012, have now been restored. Today’s file has been rerun and is now on the server for download. In the process, Guggenheim informed us of a recent press release announcing that 9 funds are being discontinued. Click here for the Guggenheim press [...]
Dividend Data Now Included for ETFs and Constituents
Two new values are now included in the ConstituentData42.csv file, DividendAmt (dividend amount) and LastDividendDate (last dividend date). If the file is opened in Excel, this would be columns AF and AG. Dividend information is now provided for both ETFs and all constituents and will be updated monthly with other fundamental data. A question was [...]
Constituent List Data Updated / New ETFs Released
The monthly update of fundamental values is now reflected in the constituent list datafile. Values updated include shares outstanding, market cap, earnings and PE ratio. I anticipate adding both constituent and ETF last dividend and last dividend date to the datafile within the next week or so.Two new ETFs and two new ETNs were [...]
13 New ETFs / ETNs – Fundamentals Updated
Thirteen new ETFs and ETNs were added over the last month and one ETN discontinued. Current constituent lists for the new ETFs are now included in the constituent list datafile bringing the total to 1095 ETFs plus 366 Indexes for a total of 1461 composites. New ETFs Added Name Symbol MorningStar Classification Barclays ETN+ [...]
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