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New ETF metrics

We added 23 new ETF metrics available in our Premium Plus plan. We added 10 metrics to the existing ETF & Fund Profile folder and 13 metrics were added under a new folder called ETF & Fund Holding Statistics.

Metric Description
Leveraged Fund A value of 1 indicates that this is a leveraged Fund.
Holdings Update Date The date when top holdings were last updated.
Holding Statistics Date The date when holding statistics were last updated.
Number of Holdings The number of long positions held by the fund.
Number of Stock Holdings The number of long stock positions held by the fund.
Number of Bond Holdings The number of bond positions held by the fund.
Number of Holdings Net The net number of positions held by the fund after subtracting short positions
Total Market Value The total market value of long positions held by the fund.
Top 10 Weighting The percent of the funds value held in its largest ten holdings.
Style Box The weighted average Morningstar style box score for the fund. Large Cap holdings will score values between 1 and 3 while Small Caps will score between 7 and 9. Value stocks will score 1, 4, or 7 while Growth stocks will score 3, 6, or 9.
Forecasted 5‑Year Earnings Growth The weighted average 5-Year future earnings growth for the fund’s holdings.
Fund Return on Assets The weighted average ROA for the fund’s holdings.
Fund Return on Equity The weighted average ROE for the fund’s holdings.
Fund Net Margin The weighted average net margin for the fund’s holdings.
Fund Earnings Yield The weighted average earnings yield for the fund’s holdings.
Fund Book Value Yield The weighted average book value yield for the fund’s holdings.
Fund Sales Yield The weighted average sales yield for the fund’s holdings.
Fund Cash Flow Yield The weighted average cash flow yield for the fund’s holdings.
EPS 3‑Year Total (%) The average total EPS growth over 3 years for the fund’s holdings.
Fund Price / Earnings The weighted average P/E ratio for the fund’s holdings.
Fund Price / Book The weighted average P/B ratio for the fund’s holdings.
Fund Price / Sales The weighted average P/S ratio for the fund’s holdings.
Fund Price / Cash Flow The weighted P/CF for the fund’s holdings.
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