- Fund Type: ETF
- Objective: Sector Fund-Religiously Resp
- Asset Class: Equity
- Geographic Focus: U.S.
FaithShares Methodist Values Fund
FMV:US
Ticker Delisted
Snapshot for FaithShares Methodist Values Fund (FMV)
| Open: | - | High - Low: | - | Primary Exchange: | |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | - | Beta vs GPFS03: | - |
Fund Profile & Information for FMV
FaithShares Methodist Values Fund is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the FaithShares Methodist Values Index. The Index tracks U.S. large cap companies that operate in accordance with The Social Principles of the United Methodist Church.
| Inception Date: | 2009-12-09 | Telephone: | - |
|---|---|---|---|
| Managers: | J GARRETT STEVENS | ||
| Web Site: | - | ||
Fundamentals for FMV
| NAV | (on 2011-07-15) 30.8000 |
|---|---|
| Assets (M) | (on 2011-07-27) 1.5149 |
| Shares out (M) | 0.05 |
| Market Cap (M) | 0.00 |
| % Premium | 0.00 |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for FMV
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2011-06-24) 0.0709 |
| Dividend Yield (ttm) | -% |
Performance for FMV
| 1-Month | - | 1-Year | - |
|---|---|---|---|
| 3-Month | - | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | 0.87 |
Top Fund Holdings for FMV
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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