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

Forensic Accounting ETF

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FLAG:US

31.1940 USD 0.5711 1.80%

As of 20:04:03 ET on 07/31/2014.

Snapshot for Forensic Accounting ETF (FLAG)

Open: 31.2500 High - Low: 31.2500 - 31.1940 Primary Exchange: NYSE Arca
Volume: 3,999 52-Week Range: 25.9819 - 32.1300 Beta vs FLAG: -

ETF Chart for FLAG

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  • FLAG:US 31.1940
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31.7651
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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 2014-07-30) 31.7500
Assets (M) (on 2014-06-30) 12.7280
Shares out (M) 0.40
Market Cap (M) 12.48
% Premium 0.05
Average 52-Week % Premium -0.0365
Fund Leveraged N

Dividends for FLAG

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-17) 0.0923
Dividend Yield (ttm) 7.95%

Performance for FLAG

1-Month -0.28% 1-Year +20.24%
3-Month +4.00% 3-Year -
Year To Date +8.09% 5-Year -
Expense Ratio 0.85

Top Fund Holdings for FLAG

Filing Date: 07/30/2014
Name Position Value % of Total
URS Corp 1,125 64,969 0.512%
United States Steel Corp 1,962 64,805 0.510%
PetSmart Inc 854 59,276 0.467%
Alcoa Inc 3,486 58,286 0.459%
Cablevision Systems Corp 2,904 56,744 0.447%
Western Digital Corp 552 55,846 0.440%
NetApp Inc 1,408 55,081 0.434%
Hewlett-Packard Co 1,509 54,490 0.429%
Southwest Airlines Co 1,881 54,248 0.427%
Archer-Daniels-Midland Co 1,155 53,985 0.425%

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

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