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  • Fund Type: ETF
  • Objective: Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.S.

Madrona Domestic ETF

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FWDD:US

41.0901 USD 0.0901 0.22%

As of 20:04:06 ET on 01/30/2015.

Snapshot for Madrona Domestic ETF (FWDD)

Open: 41.1401 High - Low: 41.1401 - 41.0901 Primary Exchange: NYSE Arca
Volume: 601 52-Week Range: 36.0100 - 44.4500 Beta vs SPX: 1.0278

ETF Chart for FWDD

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  • FWDD:US 41.0901
  • 1D
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41.0000
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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: 2011-06-21 Telephone: 1-877-843-3831
Managers: -
Web Site: www.advisorshares.com

Fundamentals for FWDD

NAV (on 2015-01-30) 41.1639
Assets (M) (on 2015-01-30) 28.8148
Shares out (M) 0.70
Market Cap (M) 28.76
% Premium -0.18
Average 52-Week % Premium -0.0787
Fund Leveraged N

Dividends for FWDD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-24) 0.1375
Dividend Yield (ttm) 0.33%

Performance for FWDD

1-Month -4.66% 1-Year +10.34%
3-Month -0.91% 3-Year +18.48%
Year To Date -4.66% 5-Year -
Expense Ratio 1.25

Top Fund Holdings for FWDD

Filing Date: 01/29/2015
Name Position Value % of Total
Southwest Airlines Co 4,590 215,684 0.745%
Valero Energy Corp 4,110 214,049 0.740%
Tesoro Corp 2,629 211,477 0.731%
Nabors Industries Ltd 18,708 198,492 0.686%
Delta Air Lines Inc 3,892 195,417 0.675%
Gilead Sciences Inc 1,869 194,712 0.673%
Marathon Petroleum Corp 2,080 187,221 0.647%
Phillips 66 2,629 185,292 0.640%
Citigroup Inc 3,876 184,575 0.638%
General Motors Co 5,507 182,612 0.631%

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

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