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Diversified Portfolio ETFs

Diversified Portfolios ETFs offer investors exposure to multiple asset classes through a single ticker. These funds vary in investment objectives and risk/return profiles, but typically invest in a mix of equities and fixed income securities. Some diversified portfolio ETFs also offer exposure to commodity and currency exposure as well.

Quick Category Facts

As of 02/09/2016

Definitive List Of Diversified Portfolio ETFs

This is a list of all US-traded ETFs that are currently included in the Diversified Portfolio ETFdb Category by the ETF Database staff. Each ETF is placed in a single “best fit” ETFdb Category; if you want to browse ETFs with more flexible selection criteria, visit our screener. To see more information of the Diversified Portfolio ETFs, click on one of the tabs above.

* Assets in thousands of U.S. Dollars. Assets and Average Volume as of 2016-02-09 20:19:04 UTC

Definitive Historical Return Data For Diversified Portfolio ETFs

The following table displays sortable historical return data for all ETFs currently included in the Diversified Portfolio ETFdb Category. For information on dividends, expenses, or technical indicators, click on one of the tabs above.

Definitive List Of Cheapest Diversified Portfolio ETFs

The following table displays sortable expense ratio and commission free trading information for all ETFs currently included in the Diversified Portfolio ETFdb Category.

Definitive List Of Highest Yielding Diversified Portfolio ETFs

The following table includes sortable dividend information on all ETFs in the Diversified Portfolio ETFdb Category, including yield, dividend date, and beta.

Definitive List Of Diversified Portfolio ETF Holdings

The following table includes basic holdings information for each ETF in the Diversified Portfolio, including number of holdings and percentage of assets included in the top ten holdings. To see more detailed holdings information for any ETF, click the link in the right column.

Guide To Diversified Portfolio ETF Tax Rates

The following table displays sortable tax data for all ETFs currently included in the Diversified Portfolio ETFdb Category. To see information on dividends, expenses, or technicals, click on one of the other tabs above.

Technical Indicators For Every Diversified Portfolio ETF

The following table contains sortable technical indicators for all ETFs in the Diversified Portfolio ETFdb Category. For more detailed technical metrics on any of these ETFs, click the “View” link in the right column.

Analyst Reports For Every Diversified Portfolio ETF

The following table contains links to detailed analysis for each ETF in the Diversified Portfolio. To see holdings, official fact sheets, or the ETF home page, click on the links below.

Analyst Ratings For Every Diversified Portfolio ETF

The following table includes ETFdb Ratings for all ETFs in the Diversified Portfolio. The ETFdb Ratings are transparent, quant-based scores designed to assess the relative merits of potential investments. ETFs are ranked on up to six metrics, as well as an Overall Rating. Certain metrics are available only to ETFdb Pro members; sign up for a free 14-day trial for complete access

Symbol Name Price Change Assets* Avg Vol YTD 1 Week 4 Week 1 Year 3 Year 5 Year ETFdb Category Inception ER Commission Free Annual Dividend Rate Dividend Date Dividend Annual Dividend Yield % P/E Ratio Beta # of Holdings % In Top 10 Complete ST Cap Gain Rate LT Cap Gain Rate Tax Form Lower Bollinger Upper Bollinger Support 1 Resistance 1 RSI Advanced Fact Sheet ETF Holdings Chart ETF Home Page Head-To-Head Liquidity Rating Expenses Rating Returns Rating Volatility Rating Dividend Rating Concentration Rating Overall Rating
MDIV Multi-Asset Diversified Income Index Fund $16.66 -1.48% $802,560 201,276 -8.8% -4.1% -4.4% -17.1% -4.8% 0.0% Diversified Portfolio 2012-08-14 0.67% Not Available $1.37 2015-11-20 $0.12 7.81% 12.9 0.99 124 32.4% View 35% 15% 1099 $16.51 $17.74 $16.53 $16.79 38.04 View View View View View View A+ B+
AOR iShares Growth Allocation ETF $36.67 -0.30% $709,661 523,157 -5.7% -1.4% -2.4% -7.1% 11.3% 26.4% Diversified Portfolio 2008-11-04 0.24% TD Ameritrade $0.61 2015-12-29 $0.01 1.67% 17.1 0.58 10 99.8% View 35% 15% 1099 $36.45 $37.75 $36.45 $36.83 38.06 View View View View View View A A
AOM iShares Moderate Allocation ETF $32.95 -0.12% $429,130 337,184 -3.2% -0.9% -1.4% -4.8% 8.2% 21.0% Diversified Portfolio 2008-11-04 0.24% TD Ameritrade $0.52 2015-12-29 $0.01 1.57% 17.1 0.38 10 99.8% View 35% 15% 1099 $32.74 $33.52 N/A N/A 39.63 View View View View View View A- A
AOA iShares Aggressive Allocation ETF $41.32 -0.51% $375,756 189,159 -7.9% -2.2% -3.6% -9.2% 13.9% 29.8% Diversified Portfolio 2008-11-04 0.23% TD Ameritrade $0.96 2015-12-28 $0.29 2.32% N/A 0.79 10 99.8% View 35% 15% 1099 $41.15 $43.09 $41.08 $41.51 37.72 View View View View View View A- A+
WBII WBI Tactical Income Shares $24.74 -0.04% $326,304 49,178 0.9% 0.3% 0.9% -0.6% 0.0% 0.0% Diversified Portfolio 2014-08-27 1.05% Not Available $0.40 2015-12-29 $0.15 1.64% 19.3 -0.18 18 61.2% View 35% 15% 1099 $24.32 $24.72 N/A N/A 60.95 View View View View View View N/A B-
AOK iShares Conservative Allocation ETF $30.92 -0.16% $229,030 103,837 -2.2% -0.4% -0.7% -3.1% 6.1% 18.7% Diversified Portfolio 2008-11-04 0.25% TD Ameritrade $0.64 2016-02-02 $0.04 2.08% 17.1 0.28 10 99.9% View 35% 15% 1099 $30.70 $31.27 $30.84 $30.99 41.90 View View View View View View B+ A
IYLD Morningstar Multi-Asset Income Index Fund $22.45 -0.66% $210,936 60,943 -3.3% -0.9% -1.4% -9.2% 0.2% 0.0% Diversified Portfolio 2012-04-05 0.60% Not Available $1.18 2016-02-02 $0.06 5.22% 12.9 0.43 10 100.0% View 35% 15% 1099 $22.17 $22.93 $22.37 $22.54 41.81 View View View View View View A A-
WBIH WBI Tactical High Income Shares $23.12 -0.13% $192,145 63,781 -0.9% -0.2% -0.1% -5.3% 0.0% 0.0% Diversified Portfolio 2014-08-27 1.08% Not Available $0.49 2015-12-29 $0.08 2.11% 20.3 0.23 20 49.9% View 35% 15% 1099 $22.91 $23.22 $23.08 $23.16 47.94 View View View View View View N/A C+
GAL SPDR Global Allocation ETF $30.86 -0.42% $169,168 71,454 -6.1% -2.3% -3.2% -9.0% 7.0% 0.0% Diversified Portfolio 2012-04-26 0.35% Charles Schwab $1.19 2015-12-29 $0.65 3.83% 16.4 0.56 18 70.2% View 35% 15% 1099 $30.82 $32.08 $30.70 $31.00 36.15 View View View View View View B+ A-
INKM SPDR Income Allocation ETF $28.29 -0.49% $95,375 13,757 -4.4% -1.9% -2.4% -9.8% 1.6% 0.0% Diversified Portfolio 2012-04-26 0.70% Charles Schwab $1.19 2015-12-29 $0.59 4.19% 18.3 0.48 19 74.4% View 35% 15% 1099 $28.20 $29.14 $28.23 $28.36 38.58 View View View View View View A- B+
GYLD Dow Jones Global Yield ETF $15.36 -1.66% $84,295 146,335 -10.3% -3.6% -4.2% -35.1% -30.3% 0.0% Diversified Portfolio 2012-05-08 0.75% Not Available $1.61 2016-01-19 $0.03 10.20% 9.2 1.07 150 9.5% View 35% 15% 1099 $14.90 $16.54 $15.21 $15.55 35.43 View View View View View View A B+
YYY High Income ETF $16.26 -0.91% $70,735 30,125 -7.9% -2.8% -4.6% -15.6% -12.7% 0.0% Diversified Portfolio 2013-06-21 1.65% Not Available $1.92 2016-01-26 $0.16 11.67% 17.2 0.78 31 43.1% View 35% 15% 1099 $15.88 $17.16 $16.17 $16.36 37.84 View View View View View View B+ C
TUTI Tuttle Tactical Management Multi-Strategy Income ETF $22.10 0.05% $38,412 18,483 -4.9% -1.4% -1.6% 0.0% 0.0% 0.0% Diversified Portfolio 2015-06-09 1.28% Not Available N/A N/A N/A N/A 18.7 0.31 4 98.5% View 35% 15% 1099 $22.15 $22.58 $22.07 $22.12 27.11 View View View View View View N/A C+
MLTI X-Links Multi-Asset High Income $24.17 0.75% $24,190 1,597 -3.7% 0.8% -2.3% 0.0% 0.0% 0.0% Diversified Portfolio 2015-09-29 0.84% Not Available $0.54 2016-02-09 $0.03 2.23% N/A 0.74 N/A N/A View 20% 39% 1099 $23.00 $25.63 $24.16 $24.17 44.96 View View View View View View N/A C
GAA Cambria Global Asset Allocation ETF $22.23 -0.04% $22,290 8,010 -3.7% -0.8% -1.0% -8.3% 0.0% 0.0% Diversified Portfolio 2014-12-09 0.29% Not Available $0.57 2015-12-29 $0.16 2.57% 15.7 0.42 30 51.8% View 35% 15% 1099 $21.96 $22.66 $22.16 $22.27 40.40 View View View View View View N/A A
GMOM Global Momentum ETF $22.21 -0.13% $22,270 5,362 -1.6% -0.6% -0.2% -11.3% 0.0% 0.0% Diversified Portfolio 2014-11-04 0.94% Not Available $0.42 2015-12-29 $0.16 1.90% 21.0 0.29 12 84.9% View 35% 15% 1099 $22.04 $22.42 $22.20 $22.24 43.45 View View View View View View N/A B-
DVHI ETRACS Diversified High Income ETN $19.46 0.00% $19,460 1,548 -5.2% 0.0% -1.8% -16.2% 0.0% 0.0% Diversified Portfolio 2013-09-18 0.84% Not Available $1.49 2016-01-11 $0.20 7.66% N/A 1.00 N/A N/A View 35% 15% 1099 $18.92 $20.74 N/A N/A 36.78 View View View View View View N/A B
MATH Meidell Tactical Advantage ETF $25.80 0.12% $18,625 4,466 -8.1% -1.3% -2.2% -14.5% -4.7% 0.0% Diversified Portfolio 2011-06-23 1.50% Not Available $0.10 2015-12-29 $0.10 0.40% 18.0 0.82 7 57.6% View 35% 15% 1099 $25.39 $26.77 $25.67 $25.86 34.90 View View View View View View C+ C+
FDIV Strategic Income ETF $45.00 2.90% $18,192 1,810 -2.9% -1.9% -1.2% -7.0% 0.0% 0.0% Diversified Portfolio 2014-08-13 0.90% Not Available $1.92 2015-11-20 $0.16 4.22% 15.3 1.56 182 48.9% View 35% 15% 1099 $43.89 $46.79 N/A N/A 47.49 View View View View View View N/A B-
YDIV International Multi-Asset Diversified Income Index Fund $14.91 -1.58% $12,368 23,741 -10.2% -0.2% -0.6% -19.8% 0.0% 0.0% Diversified Portfolio 2013-08-23 0.70% Not Available $0.86 2015-11-20 $0.05 5.57% 13.1 1.10 132 31.3% View 35% 15% 1099 $14.16 $15.46 $14.77 $15.05 44.85 View View View View View View N/A B+
SCTO JPMorgan Sector Rotator Index ETF $22.32 0.09% $12,282 2,697 -1.2% 0.2% 2.2% -10.8% 0.0% 0.0% Diversified Portfolio 2014-10-22 0.86% 2 Platforms $0.36 2015-12-29 $0.36 1.61% 16.3 0.56 6 99.9% View 35% 15% 1099 $21.52 $22.46 N/A N/A 51.39 View View View View View View N/A B
PERM Permanent ETF $23.28 -1.15% $8,306 1,136 0.8% 0.0% 1.1% -5.4% -5.1% 0.0% Diversified Portfolio 2012-02-07 0.49% 2 Platforms $0.25 2015-12-29 $0.26 1.07% 19.9 -0.36 91 57.0% View 35% 15% 1099 $22.95 $23.54 $23.12 $23.61 51.22 View View View View View View B A-
GTAA Cambria Global Tactical ETF $22.20 0.00% $7,634 3,283 -1.3% -0.3% 0.1% -10.4% -7.4% -8.3% Diversified Portfolio 2010-10-25 1.61% Not Available $0.33 2015-12-29 $0.33 1.52% 14.8 0.49 13 95.5% View 35% 15% 1099 $21.73 $22.47 N/A N/A 48.49 View View View View View View B C+
GIVE Global Echo ETF $54.20 0.00% $7,023 337 -10.3% -5.5% -6.0% -15.0% 2.4% 0.0% Diversified Portfolio 2012-05-24 1.61% Not Available $0.14 2015-12-24 $0.02 0.24% 19.5 0.89 101 29.2% View 35% 15% 1099 $54.71 $58.54 N/A N/A 26.76 View View View View View View C+ C
GCE Claymore CEF GS Connect ETN $13.49 0.00% $6,745 776 -6.4% -1.0% -4.1% -16.5% -4.0% 13.3% Diversified Portfolio 2007-12-10 0.95% Not Available $1.44 2016-01-04 $0.54 10.66% N/A 1.09 N/A N/A View 35% 15% 1099 $12.64 $14.17 N/A N/A 44.73 View View View View Liquid error: arguments passed to url_for can't be handled. Please require routes or provide your own implementation View B- B-
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