TheTickerBoard — ETF Screener

Loading ETF data…

Data from public sources. Not financial advice. Verify before investing. Disclaimer & Terms

⚠️ Disclaimer & Terms of Use

Not financial advice. TheTickerBoard is an informational and educational tool. Nothing on this site is, or should be construed as, financial, investment, tax, or legal advice, or a recommendation to buy, sell, or hold any security.

Not a financial advisor. TheTickerBoard and its operator are not a registered investment advisor, broker-dealer, or financial planner, and do not provide personalized investment advice. The yields, returns, and rankings shown are the output of automated formulas applied to public data — they are tools to help you think, not professional guidance.

Do your own due diligence. You are solely responsible for your own investment decisions. Always conduct your own research and consult a licensed financial professional before investing.

No guarantee of accuracy. Data is sourced from third-party providers and may be delayed, incomplete, or inaccurate. We make no warranty as to the accuracy, completeness, or timeliness of any data or calculation. Past performance does not guarantee future results, and all investing involves risk of loss.

Limitation of liability. You use this tool at your own risk. To the fullest extent permitted by law, TheTickerBoard and its operator are not liable for any loss or damage of any kind arising from your use of, or reliance on, this site, its data, or its calculations.

By creating an account or using this site, you acknowledge that you have read, understood, and agree to these terms.

📖 How It's Calculated — Open Methodology

No black boxes. Every number here is sourced from public fund data or computed with the formulas below. See something off? Hit 💬 Feedback — this gets better when you help.

📈 Total Return (the headline number)

The real ROI of holding the fund — price change plus the dividends it paid out:

Total Return % = (End Price − Start Price + Dividends) ÷ Start Price

We show this over 1Y / 3Y / 5Y, alongside Price Return (price only, no dividends). The gap between them is the income contribution — which for high-yield funds is most of the story. Charts use dividend-adjusted closing prices so the line reflects full return, not just price.

💰 The Income & Cost Columns

Yield — the fund's trailing annual distributions ÷ price, as reported by the fund. (High yields can include return-of-capital — always read the fund's own breakdown.)

Ann Income* — an estimate: Yield × your hypothetical investment. A planning number, not a guarantee — distributions vary.

Expense Ratio — the fund's annual fee, straight from the provider. Lower is better; it's deducted from returns automatically.

AUM — assets under management (fund size). Bigger generally means more liquidity and less closure risk.

📐 Price, NAV & the Rest

NAV — net asset value, the per-share worth of the fund's holdings.

Prem / Disc = (Market Price − NAV) ÷ NAV. Trading above NAV = premium; below = discount.

Freq — distribution frequency (Monthly / Quarterly / Weekly).

Category & Family — strategy type (Covered Call, Dividend, Bond, Sector…) and issuer, for filtering and comparison.

Volatility (Performance tab) = annualized volatility from ~90 days of daily returns (standard deviation × √252). Lower % = steadier, higher % = bigger swings. 🟢 <20% · 🟡 20–40% · 🟠 40–60% · 🔴 >60%.

A tool to help you think, not financial advice. Yields, fees, and AUM come from public fund data; returns are computed from price + dividend history — verify before investing. Found a better way to compute any of this? Tell us — the methodology is meant to be improved in the open. 🚀

Dividend Payouts by Date

＋ ADD ETF TO TRACKER

📊 Compare Funds — growth chart for X

💬 Feedback & Requests