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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

44.1000 USD 0.2573 0.58%

As of 20:04:04 ET on 02/27/2015.

Snapshot for Madrona Domestic ETF (FWDD)

Open: 44.1000 High - Low: 44.1000 - 44.1000 Primary Exchange: NYSE Arca
Volume: 111 52-Week Range: 36.9500 - 44.4500 Beta vs SPX: 1.0333

ETF Chart for FWDD

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  • FWDD:US 44.1000
  • 1D
  • 1M
  • 1Y
44.3573
Interactive FWDD Chart

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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 2015-02-27) 44.0765
Assets (M) (on 2015-02-27) 30.8535
Shares out (M) 0.70
Market Cap (M) 30.87
% Premium 0.05
Average 52-Week % Premium -0.0912
Fund Leveraged N

Dividends for FWDD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-24) 0.1375
Dividend Yield (ttm) 0.31%

Performance for FWDD

1-Month +7.33% 1-Year +13.23%
3-Month +2.77% 3-Year +19.30%
Year To Date +2.32% 5-Year -
Expense Ratio 1.25

Top Fund Holdings for FWDD

Filing Date: 02/27/2015
Name Position Value % of Total
Valero Energy Corp 4,110 253,546 0.828%
Tesoro Corp 2,629 241,447 0.788%
Nabors Industries Ltd 18,708 239,649 0.782%
Marathon Petroleum Corp 2,080 218,400 0.713%
Freeport-McMoRan Inc 9,632 208,340 0.680%
Phillips 66 2,629 206,271 0.673%
General Motors Co 5,507 205,466 0.671%
Citigroup Inc 3,876 203,180 0.663%
Harman International Industrie 1,445 199,396 0.651%
Southwest Airlines Co 4,590 198,472 0.648%

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

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