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

Forensic Accounting ETF

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FLAG:US

31.0100 USD 0.4900 1.56%

As of 14:00:56 ET on 10/01/2014.

Snapshot for Forensic Accounting ETF (FLAG)

Open: 31.4500 High - Low: 31.4500 - 31.0100 Primary Exchange: NYSE Arca
Volume: 5,980 52-Week Range: 26.6063 - 32.6500 Beta vs FLAG: -

ETF Chart for FLAG

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  • FLAG:US 31.0100
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  • 1Y
31.5000
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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 2014-09-30) 31.3600
Assets (M) (on 2014-09-30) 15.6799
Shares out (M) 0.50
Market Cap (M) 15.56
% Premium 0.45
Average 52-Week % Premium -0.0430
Fund Leveraged N

Dividends for FLAG

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-16) 0.0842
Dividend Yield (ttm) 7.92%

Performance for FLAG

1-Month -2.43% 1-Year +19.50%
3-Month -0.85% 3-Year -
Year To Date +7.47% 5-Year -
Expense Ratio 0.85

Top Fund Holdings for FLAG

Filing Date: 09/30/2014
Name Position Value % of Total
United States Steel Corp 2,448 95,888 0.612%
URS Corp 1,405 80,942 0.516%
Southwest Airlines Co 2,348 79,292 0.506%
NetApp Inc 1,760 75,610 0.482%
PetSmart Inc 1,062 74,436 0.475%
Archer-Daniels-Midland Co 1,442 73,686 0.470%
Kohl's Corp 1,199 73,175 0.467%
Staples Inc 5,801 70,192 0.448%
Bank of America Corp 4,101 69,922 0.446%
Alcoa Inc 4,341 69,847 0.445%

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

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