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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

33.6500 USD 0.0504 0.15%

As of 20:04:02 ET on 05/21/2015.

Snapshot for Forensic Accounting ETF (FLAG)

Open: 33.4500 High - Low: 33.6700 - 33.4500 Primary Exchange: NYSE Arca
Volume: 5,724 52-Week Range: 28.8000 - 33.7004 Beta vs FLAG: 0.8956

ETF Chart for FLAG

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  • FLAG:US 33.6500
  • 1D
  • 1M
  • 1Y
33.7004
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 2015-05-21) 33.7200
Assets (M) (on 2015-05-21) 16.8610
Shares out (M) 0.50
Market Cap (M) 16.83
% Premium -0.21
Average 52-Week % Premium -0.1512
Fund Leveraged N

Dividends for FLAG

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-18) 0.1570
Dividend Yield (ttm) 1.17%

Performance for FLAG

1-Month +0.96% 1-Year +11.72%
3-Month +1.00% 3-Year -
Year To Date +2.40% 5-Year -
Expense Ratio 0.85

Top Fund Holdings for FLAG

Filing Date: 05/20/2015
Name Position Value % of Total
Cablevision Systems Corp 3,591 88,662 0.528%
Transocean Ltd 4,232 81,508 0.485%
LyondellBasell Industries NV 767 78,088 0.465%
United Rentals Inc 748 77,231 0.460%
Diamond Offshore Drilling Inc 2,392 75,970 0.452%
Avery Dennison Corp 1,227 74,884 0.446%
Cameron International Corp 1,447 74,709 0.445%
Noble Corp plc 4,396 74,161 0.442%
International Business Machine 426 74,022 0.441%
Mattel Inc 2,872 73,983 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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