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Tuesday, September 30, 2014

Equity Trader Alert #2014 - 80
NASDAQ to Begin Listing Compass EMP Fund on Wednesday, October 1, 2014

Category:

  • Listing

Markets Impacted:

Contact Information:

Resources:

Effective Wednesday, October 1, 2014, NASDAQ will list one new ETF:

  • Compass EMP Developed 500 Enhanced Volatility Weighted Index ETF (Symbol: CIZ)

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 October 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 Developed 500 Enhanced Volatility Weight Fund
NASDAQ-listed Trading Symbol CIZ
Intraday Portfolio Value CIZ.IV
Estimated Cash Amount Per Creation Unit CIZ.EU
Total Cash Amount Per Creation Unit CIZ.TC
Net Accrued Dividend CIZ.DV
Net Asset Value CIZ.NV
Total Shares Outstanding CIZ.SO

ETF 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 at +1 212 231 5100. Market makers in the ETF can register beginning Wednesday, October 1, 2014.

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

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