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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

33.1280 USD 0.3121 0.93%

As of 20:04:04 ET on 04/17/2015.

Snapshot for Forensic Accounting ETF (FLAG)

Open: 33.1280 High - Low: 33.1280 - 33.1280 Primary Exchange: NYSE Arca
Volume: 160 52-Week Range: 28.8000 - 33.6900 Beta vs FLAG: 0.9025

ETF Chart for FLAG

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  • FLAG:US 33.1280
  • 1D
  • 1M
  • 1Y
33.4401
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 2015-04-17) 33.2000
Assets (M) (on 2015-04-17) 16.6018
Shares out (M) 0.50
Market Cap (M) 16.56
% Premium -0.22
Average 52-Week % Premium -0.1305
Fund Leveraged N

Dividends for FLAG

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-18) 0.1570
Dividend Yield (ttm) 1.19%

Performance for FLAG

1-Month +1.77% 1-Year +10.32%
3-Month +5.24% 3-Year -
Year To Date +0.81% 5-Year -
Expense Ratio 0.85

Top Fund Holdings for FLAG

Filing Date: 04/16/2015
Name Position Value % of Total
Denbury Resources Inc 8,426 79,289 0.472%
Transocean Ltd 4,232 78,715 0.469%
Noble Corp plc 4,396 76,886 0.458%
Apache Corp 1,083 76,687 0.457%
Ensco PLC 3,014 75,953 0.452%
Anadarko Petroleum Corp 807 75,810 0.452%
Marathon Oil Corp 2,449 75,184 0.448%
Diamond Offshore Drilling Inc 2,392 74,774 0.445%
Harris Corp 919 73,842 0.440%
National Oilwell Varco Inc 1,333 73,715 0.439%

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

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