The index is designed to provide diversified exposure to alternative asset classes while enhancing risk-adjusted portfolio returns when combined with a range of traditional investments. It allocates among a comprehensive set of alternative underlying ETFs that employ alternative and non-traditional strategies such as long/short, market neutral, managed futures, hedge fund replication, private equity, infrastructure or inflation-related investments.
As of 12/18/2018
Mutual Fund to ETF Converter Tool
ETFs tracking the Morningstar Diversified Alternatives Index are presented in the following table.
The following table presents historical return data for ETFs tracking the Morningstar Diversified Alternatives Index.
The table below includes fund flow data for all U.S. listed Highland Capital Management ETFs. Total fund flow is the capital inflow into an ETF minus the capital outflow from the ETF for a particular time period.
Fund Flows in millions of U.S. Dollars.
The following table presents expense information for ETFs tracking the Morningstar Diversified Alternatives Index.
The following table presents dividend information for ETFs tracking the Morningstar Diversified Alternatives Index, including yield and dividend date.
The following table presents holdings data for all ETFs tracking the Morningstar Diversified Alternatives Index. For more detailed holdings data for an ETF click the ‘View’ link in the right column.
The following table presents sortable tax data for ETFs currently tracking the Morningstar Diversified Alternatives Index.
The following table presents certain technical indicators for ETFs tracking the Morningstar Diversified Alternatives Index. To see complete technical metrics click the ‘View’ link in the right column.
The following table presents links to in-depth analysis for ETFs tracking the Morningstar Diversified Alternatives Index.
The following table presents a proprietary ETFdb rating for ETFs tracking the Morningstar Diversified Alternatives Index.
| Symbol | ETF Name | Asset Class | Total Assets* | YTD | Avg Volume | Previous Closing Price | 1-Day Change | Overall Rating | 1 Week | 4 Week | 1 Year | 3 Year | 5 Year | YTD FF | 1 Week FF | 4 Week FF | 1 Year FF | 3 Year FF | 5 Year FF | ETFdb.com 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ALTS | ProShares Morningstar Alternatives Solution ETF | Alternatives | $7,316 | -3.1% | 1,473.0 | $36.44 | -0.33% | -1.3% | -1.7% | -2.8% | 1.2% | N/A | Long-Short | 2014-10-08 | 0.95% | Charles Schwab | $1.22 | 2018-10-01 | $0.24 | 3.30% | 15.2 | 0.20 | 8 | 100.0% | View | 35% | 15% | 1099 | $36.49 | $37.39 | $36.41 | $36.49 | 39.19 | View | View | View | View | View | View | N/A | C+ |
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ETFdb staff has allocated each ETF in the ETF database, as well as each index, to a single ‘best-fit’ ETFdb.com Category. Other ETFs in the Hedge Fund ETFdb.com Category are presented in the following table.
* Assets in thousands of U.S. Dollars. Assets and Average Volume as of 2018-12-18 20:11:02 UTC
Historical return data for other ETFs in the Hedge Fund ETFdb.com Category is presented in the following table.
Fund flow information for other ETFs in the Hedge Fund ETFdb.com Category is presented in the following table.
Expense information for other ETFs in the Hedge Fund ETFdb.com Category is presented in the following table.
Dividend information for other ETFs in the Hedge Fund ETFdb.com Category is presented in the following table.
Holdings data for other ETFs in the Hedge Fund ETFdb.com Category is presented in the following table.
Tax Rate data for other ETFs in the Hedge Fund ETFdb.com Category is presented in the following table.
Technical information for other ETFs in the Hedge Fund ETFdb.com Category is presented in the following table.
Links to analysis of other ETFs in the Hedge Fund ETFdb.com Category is presented in the following table.
Links to a proprietary ETFdb rating for other ETFs in the Hedge Fund ETFdb.com Category is presented in the following table.
| Symbol | ETF Name | Asset Class | Total Assets* | YTD | Avg Volume | Previous Closing Price | 1-Day Change | Overall Rating | 1 Week | 4 Week | 1 Year | 3 Year | 5 Year | YTD FF | 1 Week FF | 4 Week FF | 1 Year FF | 3 Year FF | 5 Year FF | ETFdb.com 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MNA | IQ Merger Arbitrage ETF | Alternatives | $780,643 | 1.4% | 175,167.0 | $31.48 | -0.47% | -0.6% | -0.9% | 2.1% | 13.8% | 19.5% | Hedge Fund | 2009-11-17 | 0.78% | Charles Schwab | $0.00 | 2016-12-28 | $0.06 | 0.00% | 16.9 | 0.14 | 51 | 55.2% | View | 35% | 15% | 1099 | $31.61 | $31.98 | $31.41 | $31.59 | 40.73 | View | View | View | View | View | View | B+ | B+ | |||||||||||
| FVC | First Trust Dorsey Wright Dynamic Focus 5 ETF | Multi-Asset | $496,396 | -6.8% | 114,645.0 | $23.89 | 0.29% | -4.3% | -1.2% | -7.9% | N/A | N/A | Hedge Fund | 2016-03-17 | 0.89% | N/A | $0.15 | 2018-09-14 | $0.02 | 0.64% | 18.7 | 0.84 | 6 | 100.0% | View | 39% | 20% | 1099 | $23.73 | $26.21 | $23.67 | $24.17 | 39.48 | View | View | View | View | View | View | A | B+ | |||||||||||
| PUTW | WisdomTree CBOE S&P 500 PutWrite Strategy Fund | Multi-Asset | $267,771 | -7.0% | 74,847.0 | $26.53 | 0.49% | -3.2% | -5.4% | -7.0% | N/A | N/A | Hedge Fund | 2016-02-24 | 0.38% | N/A | $0.61 | 2018-12-04 | $0.56 | 2.27% | N/A | 0.33 | 2 | 100.0% | View | 39% | 20% | 1099 | $26.49 | $29.22 | N/A | N/A | 32.68 | View | View | View | View | View | View | N/A | A- | |||||||||||
| WTMF | WisdomTree Managed Futures Strategy Fund | Alternatives | $264,528 | 0.4% | 66,475.0 | $40.21 | 0.22% | 0.5% | -0.9% | 1.6% | -5.1% | -2.5% | Hedge Fund | 2011-01-05 | 0.65% | N/A | $0.00 | 2011-12-21 | $0.78 | 0.00% | N/A | -0.05 | 25 | 128.3% | View | 39% | 20% | 1099 | $39.79 | $40.65 | $40.11 | $40.26 | 49.54 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| RLY | SPDR SSgA Multi-Asset Real Return ETF | Alternatives | $132,220 | -10.2% | 32,123.0 | $23.43 | -0.47% | -2.3% | -3.1% | -7.8% | 12.1% | -9.6% | Hedge Fund | 2012-04-25 | 0.50% | Charles Schwab | $0.57 | 2018-09-24 | $0.10 | 2.38% | 13.7 | 0.63 | 12 | 98.0% | View | 35% | 15% | 1099 | $23.58 | $24.69 | $23.30 | $23.65 | 32.56 | View | View | View | View | View | View | A | A | |||||||||||
| GMOM | Cambria Global Momentum ETF | Multi-Asset | $107,763 | -8.8% | 10,903.0 | $24.77 | 0.36% | -1.3% | -1.1% | -7.6% | 15.1% | N/A | Hedge Fund | 2014-11-04 | 1.07% | Interactive Brokers | $0.35 | 2018-09-27 | $0.06 | 1.40% | 14.4 | 0.35 | 18 | 59.3% | View | 35% | 15% | 1099 | $24.76 | $25.37 | N/A | N/A | 39.38 | View | View | View | View | View | View | B | B- | |||||||||||
| BEMO | Aptus Behavioral Momentum ETF | Multi-Asset | $71,868 | -2.8% | 16,034.0 | $29.48 | 0.55% | -3.5% | -0.9% | -3.7% | N/A | N/A | Hedge Fund | 2016-06-09 | 0.79% | N/A | $0.10 | 2017-12-28 | $0.10 | 0.33% | 33.1 | 1.00 | 26 | 42.2% | View | 39% | 20% | 1099 | $29.39 | $31.26 | $29.26 | $29.64 | 36.48 | View | View | View | View | View | View | N/A | B+ | |||||||||||
| CPI | IQ Real Return ETF | Alternatives | $56,861 | -1.4% | 13,027.0 | $27.05 | -0.04% | -0.7% | -0.8% | -1.7% | 3.0% | 5.9% | Hedge Fund | 2009-10-27 | 0.44% | N/A | $0.29 | 2017-12-28 | $0.29 | 1.08% | 16.7 | 0.17 | 12 | 98.9% | View | 35% | 15% | 1099 | $27.06 | $27.60 | $27.02 | $27.08 | 33.77 | View | View | View | View | View | View | B | A+ | |||||||||||
| JPMF | JPMorgan Managed Futures Strategy ETF | Alternatives | $50,627 | -5.5% | 2,049.0 | $23.77 | 0.64% | 0.1% | 0.2% | -6.0% | N/A | N/A | Hedge Fund | 2017-12-05 | 0.59% | N/A | $0.01 | 2017-12-26 | $0.01 | 0.03% | N/A | 1.20 | N/A | N/A | View | 39% | 20% | 1099 | $23.35 | $23.86 | $23.66 | $23.83 | 51.61 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| QXTR | QuantX Risk Managed Multi-Asset Total Return ETF | Multi-Asset | $32,423 | -7.6% | 3,097.0 | $24.03 | 0.17% | -1.9% | -3.1% | -6.3% | N/A | N/A | Hedge Fund | 2017-01-25 | 1.45% | N/A | $0.39 | 2017-12-20 | $0.39 | 1.61% | N/A | 0.00 | 22 | 88.0% | View | 39% | 20% | 1099 | $24.03 | $24.92 | N/A | N/A | 31.63 | View | View | View | View | View | View | N/A | N/A | |||||||||||
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Smart beta exchange-traded funds (ETFs) have become increasingly popular over the past several years. In fact, BlackRock projects that smart beta ETFs will grow at a 20% annual pace to $1 trillion in assets under management by 2020.
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