Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Forensic Accounting ETF

+ Add to Watchlist

FLAG:US

33.1401 USD 0.0201 0.06%

As of 18:40:05 ET on 03/05/2015.

Snapshot for Forensic Accounting ETF (FLAG)

Open: 33.1401 High - Low: 33.1401 - 33.1401 Primary Exchange: NYSE Arca
Volume: 1,230 52-Week Range: 28.8000 - 33.6900 Beta vs FLAG: 0.9543

ETF Chart for FLAG

No chart data available.
  • FLAG:US 33.1401
  • 1D
  • 1M
  • 1Y
33.1200
Interactive FLAG Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-04) 33.2000
Assets (M) (on 2015-03-04) 16.6025
Shares out (M) 0.50
Market Cap (M) 16.57
% Premium -0.24
Average 52-Week % Premium -0.0705
Fund Leveraged N

Dividends for FLAG

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-16) 0.0608
Dividend Yield (ttm) 1.01%

Performance for FLAG

1-Month +1.60% 1-Year +10.76%
3-Month +1.73% 3-Year -
Year To Date +0.30% 5-Year -
Expense Ratio 0.85

Top Fund Holdings for FLAG

Filing Date: 03/04/2015
Name Position Value % of Total
Newmont Mining Corp 3,464 87,258 0.526%
Newfield Exploration Co 2,414 80,097 0.482%
Kohl's Corp 1,073 79,724 0.480%
Tesoro Corp 881 79,026 0.476%
Valero Energy Corp 1,323 78,163 0.471%
GameStop Corp 1,937 77,538 0.467%
Anthem Inc 524 76,792 0.463%
Aetna Inc 737 74,990 0.452%
Mosaic Co/The 1,434 74,425 0.448%
Marathon Petroleum Corp 726 74,059 0.446%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil