• Fund Type: ETF
  • Objective: Large-cap
  • 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: -

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  • FMV:US
  • 1M
  • 1Y
0.0000
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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 -0.0005
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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