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Symbol | Description | Last Price7:00 PM ET | Today's Price Change | Annual Report Gross Expense Ratio Annual Report Gross Expense Ratio The gross expense ratio on managed assets represents the total gross expenses (net expenses with waivers added back in) divided by the fund share class' total managed assets, which include both the assets attributable to the purchase of stock by common shareholders as well as the assets attributable to the purchase of stock by preferred shareholders. This data point is applicable to Closed-End funds and is taken from the fund's latest annual report. Definition provided by Morningstar, Inc. | Leveraged Funds that borrow money to purchase more assets in this way will generally move up more than the market when the market rises and move down farther than the market when the market falls. Bond funds that use leverage have the potential to increase the amount of income that they pay out, but at the cost of larger drops in value during a falling market. Leverage inherently increases the level of risk in a portfolio. | |||
|---|---|---|---|---|---|---|---|---|
| ASGI | abrdn Global Infrastructure Income Fund | $20.06 | -0.09 (-0.45%) | 1.85% | No | 9.88% |  | |
| HQH | abrdn Healthcare Investors | $18.27 | -0.29 (-1.56%) | 1.18% | No | 10.99% | | |
| THQ | abrdn Healthcare Opportunities Fund | $21.83 | -0.21 (-0.95%) | 2.95% | Yes | 8.58% | | |
| HQL | abrdn Life Sciences Investors | $14.80 | -0.20 (-1.33%) | 1.35% | No | 11.07% | | |
| THW | abrdn World Healthcare Fund | $13.14 | -0.08 (-0.59%) | 2.99% | Yes | 10.59% | | |
| PEO | Adams Natural Resources Fund | $24.20 | +0.14 (0.58%) | 0.64% | No | 4.70% | | |
| BANX | ArrowMark Financial Corp | $20.48 | +0.08 (0.39%) | 6.72% | Yes | 8.82% | | |
| ASA | ASA Gold and Precious Metals Limited | $20.72 | -0.29 (-1.38%) | 1.05% | No | 0.05% | | |
| BGR | BlackRock Energy & Resources Trust | $13.29 | +0.12 (0.91%) | 1.29% | Yes | 6.06% | | |
| BMEZ | BlackRock Health Sciences Term Trust | $15.76 | -0.05 (-0.32%) | 1.33% | Yes | 9.62% | | |
| BME | BlackRock Health Sciences Trust | $41.30 | -0.35 (-0.84%) | 1.06% | No | 6.14% | | |
| BCX | BlackRock Resources & Commodities Strategy Trust | $9.58 | -0.10 (-1.03%) | 1.06% | Yes | 6.42% | | |
| BSTZ | BlackRock Science and Technology Term Trust | $18.94 | -0.37 (-1.92%) | 1.35% | No | 9.27% | | |
| BST | BlackRock Science and Technology Trust | $35.13 | +0.04 (0.11%) | 1.09% | Yes | 8.55% | | |
| BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | $23.88 | -0.23 (-0.95%) | 1.08% | No | 6.02% | | |
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DJ Exchange Traded Funds Top 10 Volume LeadersOctober 3, 2024
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Why are ETFs so popular?
Exchange traded funds have gained the favor of investors because of their low expense ratios, tax efficiency, diversification, trading flexibility and liquidity. They offer a lower relative cost alternative to other vehicles such as stocks and many mutual funds.
Where are ETFs traded?
What are the associated risks?
Do ETFs come with a prospectus?
As your agreement for the receipt and use of market data provides, the securities markets (1) reserve all rights to the market data that they make available; (2) do not guarantee that data; and (3) shall not be liable for any loss due either to their negligence or to any cause beyond their reasonable control.
Performance data quoted represents past performance and does not indicate future results. Investment returns will fluctuate and are subject to market volatility, so that an investor's shares, when redeemed or sold, may be worth more or less than their original cost. Unlike mutual funds, shares of ETFs are not individually redeemable directly with the ETF. Shares are bought and sold at market price, which may be higher or lower than the net asset value (NAV). Current performance may be lower or higher. See the Performance tab for updated monthly returns.
Investors should consider carefully information contained in the prospectus or, if available, the summary prospectus, including investment objectives, risks, charges and expenses. You can request a prospectus by calling 800-435-4000. Please read the prospectus carefully before investing.
Investment returns will fluctuate and are subject to market volatility, so that an investor's shares, when redeemed or sold, may be worth more or less than their original cost. Unlike mutual funds, shares of ETFs are not individually redeemable directly with the ETF. Shares are bought and sold at market price, which may be higher or lower than the net asset value (NAV).
The Morningstar Rating™ for funds, or "star rating", is calculated for managed products (including mutual funds, variable annuity and variable life subaccounts, exchange-traded funds, closed-end funds, and separate accounts) with at least a three-year history. Exchange-traded funds and open-ended mutual funds are considered a single population for comparative purposes. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a managed product's monthly excess performance, placing more emphasis on downward variations and rewarding consistent performance. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its three-, five-, and 10-year (if applicable) Morningstar Rating metrics. The weights are: 100% three year rating for 36-59 months of total returns, 60% five-year rating/40% three-year rating for 60-119 months of total returns, and 50% 10-year rating/30% five-year rating/20% three-year rating for 120 or more months of total returns. While the 10-year overall star rating formula seems to give the most weight to the 10-year period, the most recent three-year period actually has the greatest impact because it is included in all three rating periods. Morningstar Ratings do not take into account sales loads that may apply to certain third party funds. The Overall Morningstar Ratings are derived from a weighted average of the risk adjusted performance figures associated with a Fund's 3-, 5-, and 10-year (if applicable) Morningstar Rating™ metrics.
The Global Industry Classification Standard (GICS) was developed by and is the exclusive property of Morgan Stanley Capital International Inc. and S&P Capital IQ. GICS is a service mark of MSCI and S&P Capital IQ and has been licensed for use by Schwab.
The news sources used on Schwab.com come from independent third parties. Schwab is not affiliated with any of the news content providers. Schwab is not responsible for the content, and does not write or control which particular article appears on its website.
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