Lattice Strategies has been a registered investment advisor since 2004. In 2015, the company launched its first lineup of exchange-traded funds.
Lattice Strategies Quick Facts
As of 10/20/2016
This is a list of all the Lattice Strategies 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 2016-10-20 20:19:02 UTC
The following table presents sortable historical returns for all Lattice Strategies ETFs. To see information on dividends, expenses, or technicals, click on one of the other tabs below.
The following table presents sortable expense information for all Lattice Strategies ETFs, including expense ratios and commission free trading. To see information on dividends, returns, or technicals, click on one of the other tabs below.
The following table presents sortable dividends information for all Lattice Strategies ETFs, including yield and dividend date. For information on expenses, returns, or technicals, click on one of the other tabs below.
The following table includes basic holdings information for each ETF in the Lattice Strategies, 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.
The following table presents sortable tax data for all Lattice Strategies ETFs. To see information on dividends, expenses, or technicals, click on one of the other tabs below.
The following table includes certain technical metrics for all Lattice Strategies 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.
The following table includes links to more in-depth analysis of all Lattice Strategies 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.
The following table shows the ETFdb Ratings for all Lattice Strategies 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||ETF Name||Total Assets*||YTD||Avg Volume||Previous Closing Price||1-Day Change||Overall Rating||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|
|RODM||Lattice Developed Markets (ex-US) Strategy ETF||$33,908||4.1%||4,750.0||$24.33||0.04%||0.9%||-2.8%||3.0%||N/A||N/A||Foreign Large Cap Equities||2015-02-26||0.50%||Not Available||$0.64||2016-06-22||$0.38||2.63%||15.4||0.99||483||7.2%||View||35%||15%||1099||$23.95||$24.99||$24.28||$24.35||48.15||View||View||View||View||View||View||B-||B-|
|ROUS||Lattice US Equity Strategy ETF||$27,888||3.9%||4,835.0||$24.32||0.00%||0.3%||0.9%||3.8%||N/A||N/A||Large Cap Value Equities||2015-02-26||0.35%||Not Available||$0.51||2016-09-22||$0.11||2.09%||14.2||1.04||332||10.2%||View||35%||15%||1099||$23.96||$24.56||N/A||N/A||53.88||View||View||View||View||View||View||C+||B+|
|ROAM||Lattice Emerging Markets Strategy ETF||$24,068||17.7%||4,351.0||$22.24||0.23%||3.2%||0.5%||7.3%||N/A||N/A||Emerging Markets Equities||2015-02-26||0.65%||Not Available||$0.42||2016-06-22||$0.21||1.94%||12.6||0.99||335||9.2%||View||35%||15%||1099||$21.63||$22.44||N/A||N/A||55.05||View||View||View||View||View||View||C+||B-|
|ROGS||Lattice Global Small Cap Strategy ETF||$10,132||10.1%||4,400.0||$25.15||-0.32%||-0.9%||1.1%||7.4%||N/A||N/A||Global Equities||2015-03-24||0.60%||Not Available||$0.59||2016-06-22||$0.23||2.33%||12.8||0.91||461||5.7%||View||35%||15%||1099||$24.75||$25.88||$25.13||$25.17||51.00||View||View||View||View||View||View||B-||C+|
|RORE||Lattice Real Estate Strategy ETF||$4,428||N/A||N/A||$14.58||0.00%||2.0%||N/A||N/A||N/A||N/A||Real Estate||2016-10-03||0.45%||Not Available||N/A||N/A||N/A||N/A||N/A||0.00||N/A||N/A||View||20%||39%||1099||N/A||N/A||N/A||N/A||View||View||View||View||View||View||N/A||N/A|
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