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WeatherStorm Forensic Accounting Long Short ETF

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FLAG:US
NASDAQ GM
30.33
USD
0.10
0.33%
As of 20:10:00 ET on 08/28/2015.
Open
30.30
Day Range
30.30 - 30.37
Volume
852
Previous Close
30.43
52Wk Range
28.25 - 33.70
1 Yr Return
-5.06%
Open
30.30
Day Range
30.30 - 30.37
Volume
852
Previous Close
30.43
52Wk Range
28.25 - 33.70
1 Yr Return
-5.06%
YTD Return
-7.35%
NAV (on 08/28/2015)
30.53
Total Assets (m USD) (on 08/28/2015)
10.685
Inception Date
01/31/2013
Premium/Discount
-0.66%
Average 52-Week Premium
-0.17%
Fund Managers
JOHN DEL VECCHIO
Last Dividend (on 06/17/2015)
0.125614
Dividend Indicated Gross Yield
1.66%
Expense Ratio
0.98%
3 Mo Return
-8.60%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
AT&T Inc 5.40 k 180.51 k 1.70
Sprint Corp 31.85 k 161.49 k 1.52
Cameron International Corp 2.21 k 139.38 k 1.31
NVIDIA Corp 5.66 k 128.11 k 1.20
Coca-Cola Enterprises Inc 2.44 k 126.36 k 1.19
MGM Resorts International 6.08 k 124.84 k 1.17
Best Buy Co Inc 3.37 k 120.57 k 1.13
Activision Blizzard Inc 4.26 k 118.93 k 1.12
Aetna Inc 994.00 117.07 k 1.10
Western Digital Corp 1.43 k 116.33 k 1.09
Profile
WeatherStorm Forensic Accounting Long Short 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.
ADDRESS
Exchange-Traded Concepts
2545 S. Kelly Avenue
Suite C
Oklahoma City, OK 73013
PHONE
1-405-778-8377