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

Forensic Accounting ETF

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FLAG:US

32.2020 USD 0.0780 0.24%

As of 16:15:06 ET on 09/17/2014.

Snapshot for Forensic Accounting ETF (FLAG)

Open: 32.4000 High - Low: 32.4000 - 32.2020 Primary Exchange: NYSE Arca
Volume: 9,486 52-Week Range: 26.6063 - 32.5634 Beta vs FLAG: -

ETF Chart for FLAG

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  • FLAG:US 32.2020
  • 1D
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  • 1Y
32.2800
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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 2014-09-16) 32.2100
Assets (M) (on 2014-09-16) 14.4924
Shares out (M) 0.45
Market Cap (M) 14.54
% Premium 0.22
Average 52-Week % Premium -0.0515
Fund Leveraged N

Dividends for FLAG

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-16) 0.0842
Dividend Yield (ttm) 7.63%

Performance for FLAG

1-Month +3.07% 1-Year +20.57%
3-Month +3.44% 3-Year -
Year To Date +10.13% 5-Year -
Expense Ratio 0.85

Top Fund Holdings for FLAG

Filing Date: 09/16/2014
Name Position Value % of Total
United States Steel Corp 2,205 91,309 0.630%
URS Corp 1,265 76,406 0.527%
Southwest Airlines Co 2,115 73,031 0.504%
NetApp Inc 1,585 68,107 0.470%
Staples Inc 5,221 68,030 0.469%
PetSmart Inc 958 67,893 0.468%
Archer-Daniels-Midland Co 1,299 66,587 0.459%
Kohl's Corp 1,080 65,999 0.455%
Best Buy Co Inc 1,868 65,006 0.449%
Alcoa Inc 3,910 63,186 0.436%

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

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