- Fund Type: ETF
- Objective: Blend - Large Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Forensic Accounting ETF
+ Add to WatchlistFLAG:US
27.9300 USD 0.1320 0.47%As of 16:15:01 ET on 05/23/2013.
Snapshot for Forensic Accounting ETF (FLAG)
| Open: | 27.7304 | High - Low: | 27.9800 - 27.7304 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 1,500 | 52-Week Range: | 24.7310 - 28.5600 | Beta vs FLAG: | - |
Fund Profile & Information for FLAG
Forensic Accounting ETF is an exchange-traded fund incorporated in the USA. The Fund's objective is capital appreciation. The Fund, as the name suggests, applies forensic accounting principles to a universe of 500 large-cap stocks in an effort to "red-flag" companies with accounting or performance issues and exclude them from the mix.
| Inception Date: | 2013-01-31 | Telephone: | 405-778-8377 |
|---|---|---|---|
| Managers: | JOHN DEL VECCHIO | ||
| Web Site: | www.exchangetradedconcepts.com/funds | ||
Fundamentals for FLAG
| NAV | (on 2013-05-22) 28.0400 |
|---|---|
| Assets (M) | (on 2013-04-30) 9.3800 |
| Shares out (M) | 0.35 |
| Market Cap (M) | 9.78 |
| % Premium | 0.08 |
| Average 52-Week % Premium | 0.0609 |
| Fund Leveraged | N |
Dividends for FLAG
No dividends reported
Performance for FLAG
| 1-Month | +8.85% | 1-Year | - |
|---|---|---|---|
| 3-Month | +10.48% | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for FLAG
Filing Date: 05/21/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Advanced Micro Devices Inc | 13,971 | 56,163 | 0.565% |
| WPX Energy Inc | 2,380 | 47,957 | 0.483% |
| Electronic Arts Inc | 2,107 | 46,291 | 0.466% |
| First Solar Inc | 821 | 45,672 | 0.460% |
| Goodyear Tire & Rubber Co/The | 2,978 | 44,074 | 0.444% |
| Tesoro Corp | 695 | 43,980 | 0.443% |
| Apollo Group Inc | 2,039 | 43,798 | 0.441% |
| Nabors Industries Ltd | 2,541 | 43,400 | 0.437% |
| Apache Corp | 512 | 43,192 | 0.435% |
| Invesco Ltd | 1,254 | 43,188 | 0.435% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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