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Exchange Traded Concepts ETF List

Exchange Traded Concepts partners with various companies to offer ETFs. Using an ETF-in-a-box approach, the company allows interested firms to significantly accelerate the launch of an exchange-traded product using ETF’s exemptive relief. The first ETC ETF, YMLP, debuted in March 2012.

Exchange Traded Concepts Quick Facts

As of 08/28/2015

Exchange Traded Concepts ETF List

This is a list of all the Exchange Traded Concepts ETFs that are currently listed in the US. Please note that the list may not contain newly issued ETFs. For more detailed information on expenses, dividends, or returns, click on one of the other tabs below.

* Assets in thousands of U.S. Dollars. Assets and Average Volume as of 2015-08-28 20:22:02 UTC

Exchange Traded Concepts ETF Returns

The following table presents sortable historical returns for all Exchange Traded Concepts ETFs. To see information on dividends, expenses, or technicals, click on one of the other tabs below.

Exchange Traded Concepts ETF Expenses

The following table presents sortable expense information for all Exchange Traded Concepts ETFs, including expense ratios and commission free trading. To see information on dividends, returns, or technicals, click on one of the other tabs below.

Exchange Traded Concepts ETF Dividends

The following table presents sortable dividends information for all Exchange Traded Concepts ETFs, including yield and dividend date. For information on expenses, returns, or technicals, click on one of the other tabs below.

Exchange Traded Concepts ETF Holdings

The following table includes basic holdings information for each ETF in the Exchange Traded Concepts, 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.

Exchange Traded Concepts ETF Tax Rates

The following table presents sortable tax data for all Exchange Traded Concepts ETFs. To see information on dividends, expenses, or technicals, click on one of the other tabs below.

Exchange Traded Concepts ETF Technicals

The following table includes certain technical metrics for all Exchange Traded Concepts ETFs. For more advanced technical indicators, click the “More” link in the right column. For information on expenses, returns, or dividends, click one of the other tabs below.

Exchange Traded Concepts ETF Analysis

The following table includes links to more in-depth analysis of all Exchange Traded Concepts ETFs; click on the links below to see fund holdings, official fact sheets, and more. For information on expenses, returns, or dividends, click one of the other tabs below.

Exchange Traded Concepts ETFs: ETFdb Realtime Ratings

The following table shows the ETFdb Ratings for all Exchange Traded Concepts ETFs. The ETFdb Ratings are a transparent, quant-based framework for evaluating exchange-traded products relative to peers in their ETFdb Category. For information on performance, expenses, or dividends, click on one of the other tabs below.

Symbol Name Price Change Assets* Avg Vol YTD 1 Week 4 Week 1 Year 3 Year 5 Year ETFdb Category Inception ER Commission Fee 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 Expenses Performance Volatility Dividend Concentration Realtime Overall
ALFA AlphaClone Alternative Alpha ETF $42.72 -0.19% $194,876.50 47,489 0.85% 1.23% -7.43% 5.96% 56.20% 0.00% Hedge Fund 2012-05-31 0.95% Not Available $0.00 2014-12-16 $0.00 0.01% 19.35 1.03 75 31.26% View 35% 15% 1099 $40.24 $48.07 $42.53 $42.94 40.57 View View View View View View B C
YMLP Yorkville High Income MLP ETF $8.36 5.16% $164,993.50 152,397 -26.56% 9.00% -6.24% -49.53% -40.42% 0.00% MLPs 2012-03-13 4.65% Not Available $1.42 2015-08-13 $0.31 17.77% 14.26 1.83 26 53.82% View 35% 15% 1099 $7.36 $9.04 $8.06 $8.53 44.47 View View View View View View B+ C+
ROBO Robo-Stox Global Robotics and Automation Index ETF $23.42 0.82% $104,130.00 31,395 -8.87% 3.08% -5.94% -13.86% 0.00% 0.00% Technology Equities 2013-10-22 0.95% Not Available $0.05 2014-12-16 $0.05 0.22% N/A 0.96 94 21.11% View 35% 15% 1099 $21.16 $26.45 $23.28 $23.52 39.53 View View View View View View N/A C
YMLI Yorkville High Income Infrastructure MLP ETF $16.42 2.05% $45,052.00 12,068 -18.23% 4.19% -8.45% -23.98% 0.00% 0.00% MLPs 2013-02-12 6.92% Not Available $1.50 2015-08-13 $0.30 9.32% 26.13 1.45 25 47.03% View 35% 15% 1099 $14.74 $17.95 $16.18 $16.58 44.17 View View View View View View B- C
FLAG WeatherStorm Forensic Accounting Long-Short ETF $30.33 -0.33% $10,381.00 1,491 -7.35% -0.49% -5.31% -4.83% 0.00% 0.00% Long-Short 2013-01-30 0.92% Not Available $0.43 2015-06-17 $0.13 1.44% 16.59 1.11 402 4.62% View 35% 15% 1099 $29.08 $33.21 N/A N/A 40.35 View View View View View View C C
EMQQ Emerging Markets Internet & eCommerce ETF $20.35 0.30% $10,165.00 7,708 -10.23% 2.88% -11.29% 0.00% 0.00% 0.00% Emerging Markets Equities 2014-11-12 0.86% Not Available N/A N/A N/A N/A N/A 1.47 N/A N/A View 35% 15% 1099 $18.42 $24.39 N/A N/A 36.47 View View View View View View N/A C
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