• Fund Type: ETF
  • Objective: Large-cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Forensic Accounting ETF

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FLAG:US

29.9164 USD 0.1660 0.56%

As of 20:04:06 ET on 04/15/2014.

Snapshot for Forensic Accounting ETF (FLAG)

Open: 29.9300 High - Low: 29.9300 - 29.6260 Primary Exchange: NYSE Arca
Volume: 1,192 52-Week Range: 23.8385 - 30.9258 Beta vs FLAG: -

ETF Chart for FLAG

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  • FLAG:US 29.9164
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29.7504
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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 ETF 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: 1-405-778-8377
Managers: JOHN DEL VECCHIO
Web Site: www.exchangetradedconcepts.com

Fundamentals for FLAG

NAV (on 2014-04-15) 29.9900
Assets (M) (on 2014-03-31) 9.1080
Shares out (M) 0.30
Market Cap (M) 8.97
% Premium -0.25
Average 52-Week % Premium -0.0119
Fund Leveraged N

Dividends for FLAG

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-18) 0.0972
Dividend Yield (ttm) 8.32%

Performance for FLAG

1-Month +1.12% 1-Year +24.44%
3-Month +1.67% 3-Year -
Year To Date +1.50% 5-Year -
Expense Ratio 0.85

Top Fund Holdings for FLAG

Filing Date: 04/14/2014
Name Position Value % of Total
Symantec Corp 1,905 39,243 0.439%
Exelon Corp 1,104 38,960 0.436%
Staples Inc 3,194 38,935 0.435%
Alcoa Inc 3,020 38,837 0.434%
Entergy Corp 544 38,597 0.432%
Chesapeake Energy Corp 1,442 38,530 0.431%
Peabody Energy Corp 2,266 38,522 0.431%
TECO Energy Inc 2,132 37,950 0.424%
Devon Energy Corp 559 37,895 0.424%
Newmont Mining Corp 1,552 37,884 0.424%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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