ETF & Fund Profile

12b-1 Fees (Premium Plus)

Chartable: No

Unit: Percentage

12b-1 fees are part of the total expense ratio of a mutual fund and are used for advertising and marketing, including commissions to financial advisors.

Average Style (Premium Plus)

Chartable: No

Unit: Number

The weighted average style of the fund’s holdings based on Morningstars Style Box definition.

Average Style Box (Premium Plus)

Chartable: No

Unit: Percent

The weighted average Morningstar style box score for the fund. The style box score is encoded such that Large Cap holdings will score 1 for Value, 2 for Blend and 3 for Growth. Mid Cap holdings will score 4 for Value, 5 for Blend and 6 for Growth. Small Cap holdings will score 7 for Value, 8 for Blend and 9 for Growth.

Benchmark (Premium Plus)

Chartable: No

Unit: Number

The broad market index that serves as a comparison for the fund’s performance.

Category (Premium Plus)

Chartable: No

Unit: Name

The Morningstar category to which the ETF or Fund belongs.

Category Group (Premium Plus)

Chartable: No

Unit: Name

The higher level group that this ETF or Fund’s category is part of with Morningstar’s classification.

Enhanced Index Fund (Premium Plus)

Chartable: No

Unit: Number

A value of 1 indicates that this is an Enhanced Index Fund. Enhanced index funds attempt to better the index by adding value or reducing volatility with selective stock-picking.

Expense Ratio (Premium Plus)

Chartable: No

Unit: Percentage

The net annual fee that funds or ETFs charge their shareholders.

Fund of Funds (Premium Plus)

Chartable: No

Unit: Number

A value of 1 indicates that this is a fund that invests in other funds as opposed to building a portfolio of stocks.

Holdings Update Date (Premium Plus)

Chartable: No

Unit: Date

The date when top holdings were last updated.

Holding Statistics Date (Premium Plus)

Chartable: No

Unit: Date

The date when holding statistics were last updated.

Index Fund (Premium Plus)

Chartable: No

Unit: Number

A value of 1 indicates that this is an Index Fund.

Insured Muni Fund (Premium Plus)

Chartable: No

Unit: Number

A value of 1 indicates that the fund invests in municipal bonds that are insured against default by a private insurance company.

Issuer (Premium Plus)

Chartable: No

Unit: Number

The firm that issues this fund.

Leveraged Fund (Premium Plus)

Chartable: No

Unit: Number

A value of 1 indicates that this is a leveraged Fund.

Lifecycle Fund (Premium Plus)

Chartable: No

Unit: Number

A value of 1 indicates that the fund is geared toward investors of a certain age or with a specific time horizon.

Manager Tenure (Premium Plus)

Chartable: No

Unit: Number

The number of years that the fund manager has held their role.

Morningstar Rating (Premium Plus)

Chartable: No

Unit: Number

A 1 to 5 star rating computed by Morningstar to measure measure risk-adjusted return relative to similar funds. The best performers receive a 5.

Net Assets ($M USD) (Premium Plus)

Chartable: No

Unit: Millions of Dollars

The total asset base of the fund in millions of dollars USD.
This metric is updated live when markets are open.

Net Asset Value (Premium Plus)

Chartable: No

Unit: Dollars

Net Asset Value (NAV) is a the value of an ETF’s assets minus its liabilities, divided by the number of shares outstanding.

Number of Holdings (Premium Plus)

Chartable: No

Unit: Number

The number of long positions held by the fund.

Number of Stock Holdings (Premium Plus)

Chartable: No

Unit: Number

The number of long stock positions held by the fund.

Number of Bond Holdings (Premium Plus)

Chartable: No

Unit: Number

The number of bond positions held by the fund.

Number of Holdings Net (Premium Plus)

Chartable: No

Unit: Number

The net number of positions held by the fund after subtracting short positions.

Socially Responsible Fund (Premium Plus)

Chartable: No

Unit: Number

A value of 1 indicates that the fund picks investments for non-economic reasons such as environmental responsibility, human rights, or religious views.

Strategic Beta (Premium Plus)

Chartable: No

Unit: Number

A value of 1 indicates that the fund tracks a benchmark but blurs the line between passive and active investing by using different method than market-capitalization-weighting.

Total Market Value (Premium Plus)

Chartable: No

Unit: Number

The total market value of long positions held by the fund.

Top 10 Weighting (Premium Plus)

Chartable: No

Unit: Percent

The percent of the funds value held in its largest ten holdings.

Turnover Ratio (Premium Plus)

Chartable: No

Unit: Number

The percent of the fund’s holdings that have been replaced over a year. Low turnover ratios reduce costs and the capital gains on which shareholders pay taxes. Index funds can have turnover ratios of just a few percent but aggressive small cap funds and bond funds will have much higher turnovers.