ETF Screener
The ETF Screener lists the ETFs, ETNs and other exchange-traded products we track, one row per fund, with today's volume and option activity, the fund's issuer, asset class, size and expense ratio, its holdings and its distributions. Filter by family, asset class, sector, country or leverage. It is free; Premium members add fund flows and holdings fundamentals.
What is the ETF Screener?
An exchange-traded fund (ETF) holds a basket of stocks, bonds or other assets and trades on an exchange like a stock. An exchange-traded note (ETN) is a debt note whose return follows an index. The ETF Screener lists the ETFs, ETNs and other exchange-traded products we track, one row per fund, with today's trading and option activity, the fund's issuer, asset class, size and expense ratio, its holdings and its distributions, so you can compare funds side by side.
How the numbers are worked out
- Which funds. The ETFs, ETNs and other exchange-traded products in our daily market data that we also have fund details for, such as the issuer and asset class.
- Today's trading. The latest price and its change from the previous close. ETF Volume is compared with the fund's average daily volume over the last 90 trading days, and option volume with its own 90-day average. IV30 Change is relative: an IV30 that moves from 20 to 22 shows +10%.
- Fund profile. Family is the fund's sponsor. The Overview tab adds the inception date, asset class, total net assets, shares outstanding and net expense ratio, and the Leveraged filter separates leveraged and inverse funds from the rest.
- Holdings. The number of holdings, the weight of the top 10, and up to three of the largest holdings by symbol.
- Distributions. Indicative Yield divides the distributions we expect over the next 12 months by the price. Next Date is the next ex-dividend date on our calendar. 1-Yr Div Growth compares last calendar year's regular distributions with the year before, and 3-Yr Div Growth with three years earlier; special distributions and our own forecasts are left out.
- Updates. The table is rebuilt about every 15 minutes. Until shortly after the 9:30 AM ET open, and on weekends and holidays, it shows the last trading day.
Expense ratios, holdings and yields describe a fund, not how it will perform. A screen result is data, not a buy or sell signal.
What you can find out
Which ETFs are trading more than usual today?
The screener opens on the Market Activity tab, highest volume first. Sort the first Relative to 90-Day Avg column to put the funds trading furthest above their usual volume first; the second does the same for option volume. See today's ETF activity
How do I compare ETFs from one issuer or in one asset class?
Pick a Family, Asset Class, Sector, Industry, Bond Type or Country in the filters, then open the Overview tab for each fund's inception date, total net assets, shares outstanding and net expense ratio. Open the ETF Screener
Which ETFs pay the highest yield?
Sort the Distributions tab by Indicative Yield. The same tab shows how often each fund pays, its next ex-dividend date and how its distributions have grown. How the Dividend Calendar works
Which ETFs are leveraged or inverse?
Use the Leveraged filter: Leveraged-Long for funds that aim for a multiple of their index's move, Leveraged-Short for inverse funds, Leveraged for both, or Non-Leveraged to leave them out. ETFs and ETNs explained
How concentrated is an ETF in its top holdings?
The Holdings tab shows how many holdings each fund has, the share of the fund in its top 10, and its largest holdings. Compare holdings
Is money flowing into or out of an ETF?
For Premium members, the Asset Flows tab shows each fund's total assets and the money that came in or went out over each of the last 1 to 5 trading days, in dollars and as a share of its assets. Open the ETF Screener
Where to find it
Menu: Screeners › Features › ETFs, or go straight to /Screeners/ETFs. The table shows 25 funds to a page, and the search box matches a symbol, fund name or family.
The screener, its filters and the Market Activity, Overview, Holdings and Distributions tabs are free; sign in to filter by one of your watchlists. Members of any Premium plan also get the Asset Flows and Fundamentals tabs, saved filter presets and the download.
What each tab shows
Every tab starts with Symbol, Price and % Change, and adds:
| Tab | Columns |
|---|---|
| Market Activity | ETF volume and option volume, each against its 90-day average; IV30 and its change |
| Overview | Inception date, asset class, total net assets, shares outstanding, net expense ratio |
| Holdings | Number of holdings, % weight of the top 10, top holdings |
| Distributions | Frequency, next ex-dividend date, indicative yield, 1-year and 3-year distribution growth |
| Asset Flows (Premium) | Total assets (net asset value times shares outstanding) and the money in or out over 1 to 5 trading days, estimated from the change in shares outstanding, with the date it is as of |
| Fundamentals (Premium) | P/E, price to sales, cash, book, EBIT and EBITDA, revenue, margins, net income and debt ratios for the fund's holdings taken together, from the latest quarter-end figures |
FAQ
- What is the difference between an ETF and an ETN?
- An ETF owns its assets, such as stocks or bonds. An ETN is a debt note from its issuer, usually a bank, that pays the return of an index, so it also depends on the issuer's ability to pay.
- How is the indicative yield worked out?
- The distributions we expect the fund to pay over the next 12 months, divided by its current price.
- What are fund flows?
- Money moving into or out of a fund as its shares are created or redeemed. The Asset Flows tab estimates it from the daily change in shares outstanding times the fund's net asset value, over the last 1 to 5 trading days.
- Why isn't a fund on the screener?
- The screener lists the funds in our daily market data that we also have fund details for, such as the issuer and asset class. A fund without those details doesn't appear.
- Is the ETF Screener free?
- Yes: the filters and the Market Activity, Overview, Holdings and Distributions tabs, and signed-in users can filter by watchlist. Members of any Premium plan also get the Asset Flows and Fundamentals tabs, saved presets and the download.
Related
ETFs and ETNs Stock Screener Options By Expiration screener Dividend CalendarTerms on this page
ETF Expense ratio Net asset value (NAV) Indicative yield Leveraged ETFMarket Chameleon provides data, not investment advice.