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

Forensic Accounting ETF

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FLAG:US

32.0300 USD 0.0400 0.12%

As of 20:04:02 ET on 08/20/2014.

Snapshot for Forensic Accounting ETF (FLAG)

Open: 32.0000 High - Low: 32.0300 - 32.0000 Primary Exchange: NYSE Arca
Volume: 2,302 52-Week Range: 25.9819 - 32.1300 Beta vs FLAG: -

ETF Chart for FLAG

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  • FLAG:US 32.0300
  • 1D
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  • 1Y
32.0700
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 2014-08-20) 32.1400
Assets (M) (on 2014-07-31) 12.4680
Shares out (M) 0.45
Market Cap (M) 14.41
% Premium -0.34
Average 52-Week % Premium -0.0474
Fund Leveraged N

Dividends for FLAG

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-17) 0.0923
Dividend Yield (ttm) 7.74%

Performance for FLAG

1-Month +0.98% 1-Year +22.38%
3-Month +5.98% 3-Year -
Year To Date +8.99% 5-Year -
Expense Ratio 0.85

Top Fund Holdings for FLAG

Filing Date: 08/20/2014
Name Position Value % of Total
United States Steel Corp 2,205 82,511 0.570%
URS Corp 1,265 75,786 0.524%
PetSmart Inc 958 67,558 0.467%
Southwest Airlines Co 2,115 66,771 0.462%
NetApp Inc 1,585 64,930 0.449%
Archer-Daniels-Midland Co 1,299 64,690 0.447%
Alcoa Inc 3,910 64,515 0.446%
Kohl's Corp 1,080 63,590 0.440%
Whirlpool Corp 410 63,017 0.436%
Western Digital Corp 621 62,249 0.430%

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

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