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

Forensic Accounting ETF

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FLAG:US

32.8800 USD 0.5000 1.54%

As of 20:04:02 ET on 12/19/2014.

Snapshot for Forensic Accounting ETF (FLAG)

Open: 32.5800 High - Low: 32.8800 - 32.5800 Primary Exchange: NYSE Arca
Volume: 1,850 52-Week Range: 27.7598 - 33.6900 Beta vs FLAG: 0.9592

ETF Chart for FLAG

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  • FLAG:US 32.8800
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32.3800
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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 2014-12-19) 32.8600
Assets (M) (on 2014-12-19) 16.4278
Shares out (M) 0.50
Market Cap (M) 16.44
% Premium 0.06
Average 52-Week % Premium -0.0291
Fund Leveraged N

Dividends for FLAG

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-16) 0.0608
Dividend Yield (ttm) 1.02%

Performance for FLAG

1-Month +1.36% 1-Year +15.32%
3-Month +1.93% 3-Year -
Year To Date +12.39% 5-Year -
Expense Ratio 0.85

Top Fund Holdings for FLAG

Filing Date: 12/18/2014
Name Position Value % of Total
Staples Inc 5,175 91,287 0.560%
Pinnacle West Capital Corp 1,146 77,114 0.473%
Southwest Airlines Co 1,854 75,309 0.462%
Seagate Technology PLC 1,094 73,965 0.454%
Tesoro Corp 1,027 73,307 0.450%
Textron Inc 1,740 73,063 0.448%
Consolidated Edison Inc 1,106 72,509 0.445%
Cablevision Systems Corp 3,577 72,470 0.444%
FirstEnergy Corp 1,865 72,343 0.444%
American Electric Power Co Inc 1,199 71,916 0.441%

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

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