| Ticker |
Name |
Type of Fund Holdings |
Market Cap Mil. |
Approx. Yield (most recent
Qtr.)ttm |
Expense Ratio |
Approx. Number Of Holdings |
U.S. exposure |
Inception Date |
Return most recent Qtr. |
Return 2012 |
Return 2011 |
Return 2010 |
Return 2009 |
Return 2008 |
Return 2007 |
| PFF |
iShares S&P U.S.
Preferred Stock Index ETF |
Preferred Stocks |
11,395 |
5.8% |
0.48% |
288 |
U.S. Listed |
3/26/2007 |
3.0% |
18.2% |
-2.2% |
13.2% |
32.7% |
-26.1% |
|
| AMLP |
ALPS Alerian MLP ETF |
MLP |
5,780 |
5.7% |
high internal fees |
25 |
North America |
8/25/2010 |
12.8% |
1.9% |
10.0% |
31.8% |
|
|
|
| AMJ |
JPMorgan Alerian MLP Index
ETN |
MLP |
5,753 |
4.5% |
0.85% |
? |
North America |
4/2/2009 |
19.7% |
3.9% |
12.6% |
|
|
|
|
| PGX |
PowerShares Preferred
Portfolio ETF |
Preferred Stocks |
2,458 |
6.3% |
0.50% |
163 |
U.S. Listed |
1/28/2008 |
3.0% |
14.5% |
3.3% |
11.3% |
13.2% |
|
|
| PGF |
PowerShares Financial
Preferred Portfolio ETF |
Preferred Stocks - Financials |
1,859 |
6.2% |
0.66% |
57 |
U.S. Listed |
12/1/2006 |
3.0% |
21.0% |
-1.9% |
11.3% |
29.6% |
-29.9% |
-16.7% |
| MLPI |
UBS ETRACS Alerian MLP
Infrastructure Index ETN |
MLP |
756 |
4.4% |
0.85% |
25 |
North America |
3/31/2010 |
19.5% |
3.4% |
15.3% |
|
|
|
|
| PCEF |
PowerShares CEF Income
Composite Portfolio |
Closed End Funds-Income |
463 |
7.2% |
0.50% |
123 |
Mixed |
2/18/2010 |
6.2% |
15.3% |
0.0% |
|
|
|
|
| MLPN |
Credit Suisse Cushing 30
MLP Index ETN |
MLP |
404 |
4.7% |
0.85% |
30 |
North America |
4/13/2010 |
21.0% |
1.8% |
10.4% |
|
|
|
|
| PSK |
SPDR Wells Fargo Preferred
Stock ETF |
Preferred Stocks |
376 |
6.3% |
0.45% |
137 |
U.S. Listed |
9/16/2009 |
2.5% |
13.5% |
1.1% |
11.9% |
|
|
|
| KBWD |
PowerShares KBW High
Dividend Yield Financial Portfolio ETF |
Financial Stocks |
222 |
7.8% |
0.93% |
36 |
100.0% |
12/2/2010 |
14.6% |
16.3% |
-3.8% |
|
|
|
|
| MDIV |
First Trust Multi-Asset
Diversified Income Index Fund |
Multi-Asset Diversified
Income |
222 |
5.7+% |
0.60% |
124 |
U.S. Listed |
8/13/2012 |
11.2% |
New |
|
|
|
|
|
| PBP |
PowerShares S&P 500
BuyWrite Portfolio |
Index for SP500 Buy/Write Options |
217 |
3.9% |
0.75% |
500 |
100.0% |
12/20/2007 |
4.6% |
4.5% |
3.5% |
4.1% |
21.3% |
-30.2% |
|
| MLPL |
UBS ETRACS 2x Leveraged
Long Alerian MLP Infrastructure Index ETN |
MLP Leveraged
2x |
179 |
8.4% |
0.85% |
25 |
North America |
7/7/2010 |
40.5% |
5.3% |
31.1% |
|
|
|
|
| YMLP |
Yorkville High Income MLP |
MLP ETF |
158 |
8.7% |
high internal fees |
25 |
U.S. Listed |
3/13/2012 |
9.3% |
New |
|
|
|
|
|
| IPFF |
iShares S&P
International Preferred Stock Index ETF |
Preferred Stock Non US |
149 |
4.0% |
0.55% |
53 |
0.0% |
11/15/2011 |
0.1% |
12.9% |
|
|
|
|
|
| PFXF |
Market Vectors Preferred
Securities ex Financials ETF |
Specialized Preferred |
148 |
3.3+% |
0.52% |
72 |
U.S. Listed |
7/16/2012 |
0.9% |
New |
|
|
|
|
|
| INKM |
SPDR Income Allocation ETF |
Global Income Multi-Asset |
134 |
3.9% |
0.70% |
16 ETFs |
Mixed |
4/26/2012 |
2.6% |
New |
|
|
|
|
|
| IYLD |
iShares Morningstar Multi
Asset Income Index Fund |
Global Income Multi-Asset |
101 |
4.2% |
0.60% |
9 ETFs |
Mixed |
4/3/2012 |
3.5% |
New |
|
|
|
|
|
| BDCL |
UBS ETRACS 2X Leveraged
Long Wells Fargo Business Development Company ETN |
BDC Leveraged
2x |
94 |
12.2% |
0.85% |
28 |
North America |
5/24/2011 |
14.8% |
74.2% |
|
|
|
|
|
| MORL |
UBS E-TRACS Mthly Pay 2x
Mortg REIT ETN |
Leveraged
2X Mortgage REIT |
62 |
TBD |
0.40% |
25 |
U.S. Listed |
10/16/2012 |
37.5% |
|
|
|
|
|
|
| GYLD |
Arrow Dow Jones Global
Yield ETF |
Global Yield Multi-Asset |
60 |
5.3 +% |
0.75% |
150 |
40.0% |
5/8/2012 |
3.9% |
New |
|
|
|
|
|
| IMLP |
iPath S&P MLP ETN |
MLP |
32 |
TBD |
0.80% |
56 |
U.S. Listed |
1/3/2013 |
New |
|
|
|
|
|
|
| MLPG |
UBS ETRACS Alerian Natural
Gas MLP Index ETN |
MLP |
30 |
5.2% |
0.85% |
20 |
North America |
7/13/2010 |
19.5% |
1.9% |
8.0% |
|
|
|
|
| BDCS |
UBS ETRACS Wells Fargo
Business Development Company ETN |
BDC |
27 |
6.7% |
0.85% |
28 |
100.0% |
4/27/2011 |
7.0% |
33.5% |
|
|
|
|
|
| MLPY |
Morgan Stanley Cushing MLP
High Income Index ETN |
MLP |
21 |
7.0% |
0.85% |
30 |
North America |
3/16/2011 |
18.6% |
2.8% |
|
|
|
|
|
| SPFF |
Global X SuperIncome
Preferred ETF |
High Yielding Preferred |
18 |
5.1+% |
0.58% |
42 |
North America |
7/17/2012 |
2.6% |
New |
|
|
|
|
|
| CNPF |
Global X Canada Preferred
ETF |
Canadian Preferred Stocks |
15 |
3.8% |
0.58% |
59 |
0.0% |
5/24/2011 |
-0.6% |
5.4% |
|
|
|
|
|
| SDYL |
ETRACS Monthly Pay
2xLeveraged S&P Dividend ETN |
2X
Leveraged Dividend Equity |
14 |
4.2 +% |
0.30% |
83 |
100.0% |
5/22/2012 |
29.6% |
|
|
|
|
|
|
| MLPW |
UBS ETRACS Wells Fargo MLP
Index ETN |
MLP |
13 |
4.4% |
0.85% |
71 |
North America |
11/1/2010 |
20.8% |
5.6% |
9.1% |
|
|
|
|
| DVYL |
ETRACS Monthly Pay 2x
Leveraged Dow Jones Select Dividend Index ETN |
2X
Leveraged Dividend
Equity |
13 |
5.3 +% |
0.35% |
100 |
100.0% |
5/22/2012 |
24.5% |
|
|
|
|
|
|
| ATMP |
Barclays ETN+ Select MLP
ETN |
MLP |
New |
TBD |
? |
TBD |
North America |
3/12/2013 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|