- Fund Type: ETF
- Objective: Blend
- Asset Class: Equity
- Geographic Focus: U.S.
Madrona Domestic ETF
+ Add to WatchlistFWDD:US
33.3900 USD 0.3082 0.93%As of 20:04:06 ET on 05/20/2013.
Snapshot for Madrona Domestic ETF (FWDD)
| Open: | 33.5500 | High - Low: | 33.5500 - 33.3001 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 815 | 52-Week Range: | 23.4900 - 33.5500 | Beta vs SPX: | 0.9691 |
Fund Profile & Information for FWDD
Madrona Forward Domestic ETF is an actively managed exchange-traded fund incorporated in the USA. The Fund seeks to achieve the Fund's investment objective by selecting a portfolio of up to 500 of the largest U.S. traded equity securities.
| Inception Date: | 2011-06-20 | Telephone: | 1-877-843-3831 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.advisorshares.com | ||
Fundamentals for FWDD
| NAV | (on 2013-05-21) 33.3418 |
|---|---|
| Assets (M) | (on 2013-04-30) 18.0462 |
| Shares out (M) | 0.58 |
| Market Cap (M) | 19.20 |
| % Premium | 0.14 |
| Average 52-Week % Premium | -0.2533 |
| Fund Leveraged | N |
Dividends for FWDD
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-24) 0.1286 |
| Dividend Yield (ttm) | 0.39% |
Performance for FWDD
| 1-Month | +10.63% | 1-Year | +38.43% |
|---|---|---|---|
| 3-Month | +9.98% | 3-Year | - |
| Year To Date | +20.11% | 5-Year | - |
| Expense Ratio | 1.25 |
Top Fund Holdings for FWDD
Filing Date: 05/20/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| PulteGroup Inc | 3,614 | 85,327 | 0.451% |
| Goodyear Tire & Rubber Co/The | 5,779 | 85,067 | 0.449% |
| Aetna Inc | 1,429 | 84,511 | 0.446% |
| Tesoro Corp | 1,300 | 84,370 | 0.446% |
| Apollo Group Inc | 3,889 | 83,225 | 0.440% |
| Jabil Circuit Inc | 4,105 | 82,264 | 0.435% |
| Prudential Financial Inc | 1,202 | 82,253 | 0.435% |
| Harman International Industrie | 1,561 | 82,249 | 0.435% |
| Actavis Inc | 643 | 81,757 | 0.432% |
| Ford Motor Co | 5,377 | 80,924 | 0.428% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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