Definition Of Terms Print

A

Alpha
Annual Turnover Rate (Ratio)
Asset Class

B

Beta
Beta Measurements for Exchange Traded Products (ETPs)
Beta vs. S&P 500

C

Cash Flow Per Share

D

Dividends Paid (last 12 months)

E

Effective Duration (Yrs)
Estimated Cash

F

Fund Structure (ETP Type)
Fund Type

I

Inception Date
Issuer / Sponsor

L

Last Dividend Rate/Amount

M

Management Expense Ratio
Management Fee
Market Cap % Change from Last Month
Market Capitalization
Morningstar TM Category
Morningstar TM Rating

O

Overall Morningstar Rating TM

P

Performance Returns
Potential Capital Gains Exposure
Price/Book
Price/Earnings (P/E) Ratio
Prospectus Primary Benchmark

R

R2
Revenue Per Share

S

30-Day SEC Yield
Shares Outstanding
Sharpe Ratio
Standard Deviation
Standard Deviation for Exchange Traded Funds

T

Tax Cost Ratio

V

Volume (30 Day Average)

W

Weighted average coupon

Y

12 Month Yield

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