Value Line maintains a complete database of every US-listed ETF, as well as every component and component weight back to inception. The data includes all rebalancing, cash components, excluded assets, and distributions automatically adjusted for on a daily basis, together with the Total Return of the ETF and the Total Return of the corresponding underlying index. ETFs are added and corresponding data made available usually by the first day of trading.
The ETF Survey provides thematic performance, fund flow, and asset allocation data tracking components of most US-listed ETFs. With nearly 1 trillion in total assets, the data delivers a complete picture of institutional and individual investor flows and passive fund manager allocations driving global markets. The ETF database includes 5,041 Indexes covering every asset-class, sector, and industry in 32 countries.
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