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

Forensic Accounting ETF

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FLAG:US

32.3100 USD 0.00000.00%

As of 20:04:02 ET on 03/27/2015.

Snapshot for Forensic Accounting ETF (FLAG)

Open: 32.3100 High - Low: 32.3100 - 32.3100 Primary Exchange: NYSE Arca
Volume: 84 52-Week Range: 28.8000 - 33.6900 Beta vs FLAG: 0.9281

ETF Chart for FLAG

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  • FLAG:US 32.3100
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32.3100
Interactive FLAG Chart

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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 2015-03-27) 32.5600
Assets (M) (on 2015-03-27) 16.2788
Shares out (M) 0.50
Market Cap (M) 16.16
% Premium -0.77
Average 52-Week % Premium -0.1159
Fund Leveraged N

Dividends for FLAG

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-18) 0.1570
Dividend Yield (ttm) 1.22%

Performance for FLAG

1-Month -2.83% 1-Year +9.61%
3-Month -1.77% 3-Year -
Year To Date -1.68% 5-Year -
Expense Ratio 0.85

Top Fund Holdings for FLAG

Filing Date: 03/26/2015
Name Position Value % of Total
Valero Energy Corp 1,323 83,852 0.516%
Newfield Exploration Co 2,414 82,655 0.509%
Kohl's Corp 1,073 80,464 0.495%
Tesoro Corp 881 80,321 0.494%
Anthem Inc 524 80,078 0.493%
Aetna Inc 737 78,056 0.480%
Newmont Mining Corp 3,464 76,762 0.473%
GameStop Corp 1,937 75,136 0.463%
ADT Corp/The 1,807 74,105 0.456%
Baker Hughes Inc 1,168 73,397 0.452%

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

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