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Wednesday, July 30, 2014

Equity Trader Alert #2014 - 59
NASDAQ to Begin Listing Compass EMP Fund on Friday, August 1, 2014

Category:

  • Listing

Markets Impacted:

Contact Information:

Resources:

Effective Friday, August 1, 2014, NASDAQ will list one new ETF:

  • Compass EMP U.S. Discovery 500 Enhanced Volatility Weighted Fund (Symbol: CSF)

The new ETF will be designated as a NASDAQ Global MarketSM security.

ETF Data Dissemination

Quotation and trade data for NASDAQ-listed ETFs are disseminated via UTP Level 1, NASDAQ Basic, NASDAQ Level 2 and NASDAQ TotalView® using the trading symbols listed below.

Disseminating of the daily valuation information for the Fund will begin on August 1, 2014. These daily valuations will be widely disseminated and broadly displayed through major index service providers such as NASDAQ OMX's proprietary index data services or other major market proprietary index services. The following data elements and identifiers will be assigned:

Issue Name for ETF

Compass EMP U.S. Discovery 500 Enhanced Volatility Weighted Fund

NASDAQ-listed Trading Symbol CSF
Intraday Portfolio Value CSF.IV
Estimated Cash Amount Per Creation Unit CSF.EU
Total Cash Amount Per Creation Unit CSF.TC
Net Accrued Dividend CSF.DV
Net Asset Value CSF.NV
Total Shares Outstanding CSF.SO

ETFs Designated Liquidity Provider

Deutsche Bank (MPID: DBAB) will be the DLP for the ETF.

Market Makers

You may register as a market maker by contacting NASDAQ OMX Trading Operations - Equities at +1 212 231 5100. Market makers in the ETF can register beginning Friday, August 1, 2014.

All purchasers of newly issued ETFs must receive a prospectus or product description.

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