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

Forensic Accounting ETF

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FLAG:US

32.5400 USD 0.0540 0.17%

As of 20:04:04 ET on 01/23/2015.

Snapshot for Forensic Accounting ETF (FLAG)

Open: 32.4100 High - Low: 32.5400 - 32.4100 Primary Exchange: NYSE Arca
Volume: 412 52-Week Range: 27.7598 - 33.6900 Beta vs FLAG: 0.9601

ETF Chart for FLAG

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  • FLAG:US 32.5400
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32.4860
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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 2015-01-23) 32.3300
Assets (M) (on 2015-01-23) 16.1628
Shares out (M) 0.50
Market Cap (M) 16.27
% Premium 0.65
Average 52-Week % Premium -0.0561
Fund Leveraged N

Dividends for FLAG

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-16) 0.0608
Dividend Yield (ttm) 1.03%

Performance for FLAG

1-Month -1.24% 1-Year +11.26%
3-Month +4.44% 3-Year -
Year To Date -1.45% 5-Year -
Expense Ratio 0.85

Top Fund Holdings for FLAG

Filing Date: 01/22/2015
Name Position Value % of Total
Newmont Mining Corp 3,464 84,141 0.517%
Anthem Inc 524 74,859 0.460%
GameStop Corp 1,937 71,901 0.442%
Aetna Inc 737 70,833 0.436%
Mosaic Co/The 1,434 69,778 0.429%
Consolidated Edison Inc 992 69,490 0.427%
Pfizer Inc 2,102 68,967 0.424%
Newfield Exploration Co 2,414 68,871 0.424%
Avery Dennison Corp 1,262 68,009 0.418%
Baker Hughes Inc 1,168 67,989 0.418%

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

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