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

Forensic Accounting ETF

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FLAG:US

31.0000 USD 0.0601 0.19%

As of 20:04:05 ET on 10/22/2014.

Snapshot for Forensic Accounting ETF (FLAG)

Open: 31.1000 High - Low: 31.1000 - 31.0000 Primary Exchange: NYSE Arca
Volume: 2,781 52-Week Range: 27.7598 - 32.6500 Beta vs FLAG: -

ETF Chart for FLAG

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  • FLAG:US 31.0000
  • 1D
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  • 1Y
30.9399
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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 2014-10-22) 30.6600
Assets (M) (on 2014-10-22) 15.3306
Shares out (M) 0.50
Market Cap (M) 15.50
% Premium 1.11
Average 52-Week % Premium -0.0222
Fund Leveraged N

Dividends for FLAG

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-16) 0.0842
Dividend Yield (ttm) 7.95%

Performance for FLAG

1-Month -2.73% 1-Year +11.45%
3-Month -2.60% 3-Year -
Year To Date +5.76% 5-Year -
Expense Ratio 0.85

Top Fund Holdings for FLAG

Filing Date: 10/09/2014
Name Position Value % of Total
FirstEnergy Corp 1,865 64,436 0.424%
Consolidated Edison Inc 1,106 64,369 0.424%
American Electric Power Co Inc 1,199 64,218 0.423%
Pinnacle West Capital Corp 1,146 64,142 0.422%
Duke Energy Corp 837 63,938 0.421%
Exelon Corp 1,836 63,893 0.420%
Wal-Mart Stores Inc 819 63,767 0.420%
Tesoro Corp 1,027 63,653 0.419%
Diamond Offshore Drilling Inc 1,827 63,415 0.417%
DaVita HealthCare Partners Inc 856 63,335 0.417%

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

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