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Forensic Accounting ETF

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FLAG:US
NYSE Arca
32.26
USD
0.08
0.25%
As of 20:04:02 ET on 07/03/2015.
Open
32.68
Day Range
32.20 - 32.68
Volume
741
Previous Close
32.18
52Wk Range
28.80 - 33.70
1 Yr Return
2.18%
NAV (on 07/02/2015)
32.39
Total Assets (m USD) (on 07/02/2015)
12.956
Inception Date
01/31/2013
Premium/Discount
-0.40%
Average 52-Week Premium
-0.16%
Fund Managers
JOHN DEL VECCHIO
Last Dividend (on 06/17/2015)
0.125614
Dividend Indicated Gross Yield
1.56%
Expense Ratio
0.85%
3 Mo Return
-1.36%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
WestRock Co 1.27 k 82.61 k 0.64
Valero Energy Corp 869.00 56.24 k 0.43
Hartford Financial Services Gr 1.25 k 55.21 k 0.43
Marathon Petroleum Corp 1.01 k 54.77 k 0.42
Cablevision Systems Corp 2.17 k 54.39 k 0.42
Entergy Corp 754.00 54.20 k 0.42
Deere & Co 560.00 53.96 k 0.42
Consolidated Edison Inc 912.00 53.94 k 0.42
Edison International 935.00 53.81 k 0.42
Ameren Corp 1.40 k 53.75 k 0.41
Profile
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.
ADDRESS
Exchange-Traded Concepts
2545 S. Kelly Avenue
Suite C
Oklahoma City, OK 73013
PHONE
1-405-778-8377