Blog | Featured Post

ETF Industry KPI

Posted by Michael Venuto on Sep 13, 2021 11:38:47 AM
Michael Venuto
Find me on:

Week of September 6, 2021 KPI Summary
  • This week, the industry experienced 13 new ETF launches and 1 closure, shifting the 2021 1-year Open-to-Close ratio to 2.56 and total US ETFs to 2,626.

  • It was a down week for the ETF universe with assets dropping -1.34% and assets falling to $6.74 Trillion. 

  • The Open-to-Close ratio continues to reach new highs. In our Get Think Tanked discussion last Thursday, it was asked how many of these launches and closures were Active ETFs. Of the 418 ETF launches in the past 12-months that are still open, 258 have been Active ETFs (61.7%) with the remaining majority of Non-traditional (36.6%).  

  • Other KPI’s have been holding steady this week with no major swings. 

  • Both indexes experienced minimal change over the last week, the Toroso ETF Industry Index was down -1.81% while the S&P Financial Select Sector Index led at -1.28%.

KPI-Sep-13-2021-04-06-27-46-PM
ETF Launches

ALPS Global Travel Beneficiaries ETF (ticker: JRNY)
Janus Henderson International Sustainable Equity ETF (ticker: SXUS)
Janus Henderson Net Zero Transition Resources ETF (ticker: JZRO)
Janus Henderson Sustainable & Impact Core Bond ETF (ticker: JIB)
Janus Henderson Sustainable Corporate Bond ETF (ticker: SCRD)
Janus Henderson US Sustainable Equity ETF (ticker: SSPX)
LifeGoal Children Investment ETF (ticker: CHLD)
LifeGoal General Conservative Investment ETF (ticker: SAVN)
LifeGoal Homeowner Investment ETF (ticker: HOM)
LifeGoal Vacation Investment ETF (ticker: SUNY)
LifeGoal Wealth Builder ETF (ticker: WLTH)
PIMCO Municipal Income Opportunities Active Exchange-Traded Fund (ticker: MINO)
VanEck HIP Sustainable Muni ETF (ticker: SMI)


ETF Closures

Innovator IBD® ETF Leaders (ticker: LDRS)


TETF.Index Performance vs. S&P Financial Select Sector Index
(as of September 10, 2021)

table-Sep-13-2021-04-06-27-43-PM


TETF.Index Performance vs. Other Leading Financial Indices
(March 31, 2017 through September 10, 2021)

chart-Sep-13-2021-04-06-27-46-PM

Source: Morningstar Direct


Why Follow the ETF Industry KPIs

The team at Toroso Investments began tracking the ETF Industry Key Performance Indicators (KPI's) in the early 2000's and have been consistently reporting on, and analyzing these metrics ever since. The table above was the impetus for the creation of the TETF.Index, the index that tracks the ETF industry. Each week, we will share the statistics we believe to be the most useful for identifying industry trends, in addition to the performance of the TEFT.Index. 


DISCLAIMER

Past performance is no guarantee of future returns. This article is for informational and educational purposes only; is not intended to constitute legal, tax, accounting or investment advice; and does not constitute an offer to sell or a solicitation of an offer to buy any security or service. Furthermore, the Indexes shown above are not investable. While Toroso has gathered the information presented from sources that it believes to be reliable, Toroso cannot guarantee the accuracy or completeness of the information presented and the information presented should not be relied upon as such. Any opinions expressed are Toroso’s opinions and do not reflect the opinions of any affiliates or related persons. All opinions are current only as of the date of initial publication and are subject to change without notice. All investment strategies and investments involve risk of loss, including the possible loss of all amounts invested.

Topics: ETF Industry KPI’s

Recent Posts

We provide 1:1 due diligence meetings with ETF portfolio managers and strategists.

Contact us