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  • Fund Type: ETF
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

Meidell Tactical Advantage ETF

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MATH:US

29.9400 USD 0.3200 1.06%

As of 20:04:05 ET on 01/30/2015.

Snapshot for Meidell Tactical Advantage ETF (MATH)

Open: 29.7400 High - Low: 29.9400 - 29.7400 Primary Exchange: NYSE Arca
Volume: 1,120 52-Week Range: 28.5200 - 30.8099 Beta vs SPX: 0.7290

ETF Chart for MATH

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  • MATH:US 29.9400
  • 1D
  • 1M
  • 1Y
30.2600
Interactive MATH Chart

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Fund Profile & Information for MATH

Meidell Tactical Advantage ETF is an exchange-traded fund incorporated in the USA.

Inception Date: 2011-06-23 Telephone: 1-877-843-3831
Managers: -
Web Site: www.advisorshares.com

Fundamentals for MATH

NAV (on 2015-01-30) 29.5846
Assets (M) (on 2015-01-30) 15.5319
Shares out (M) 0.53
Market Cap (M) 15.72
% Premium 1.20
Average 52-Week % Premium 0.1761
Fund Leveraged N

Dividends for MATH

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-29) 0.1789
Dividend Yield (ttm) 0.60%

Performance for MATH

1-Month -1.67% 1-Year +3.24%
3-Month +1.98% 3-Year +5.76%
Year To Date -1.67% 5-Year -
Expense Ratio 1.35

Top Fund Holdings for MATH

Filing Date: 01/29/2015
Name Position Value % of Total
iShares S&P Mid-Cap 400 Growth 9,434 1,542,553 10.112%
iShares Core S&P Mid-Cap ETF 10,471 1,520,180 9.965%
iShares S&P Small-Cap 600 Grow 12,341 1,515,105 9.932%
iShares Core S&P Small-Cap ETF 13,306 1,494,264 9.795%
iShares S&P Mid-Cap 400 Value 11,847 1,487,035 9.748%
iShares S&P Small-Cap 600 Valu 12,982 1,478,909 9.694%
iShares US Real Estate ETF 9,972 823,488 5.398%
Utilities Select Sector SPDR F 16,630 821,688 5.386%
Consumer Staples Select Sector 16,020 783,378 5.135%
iShares Select Dividend ETF 9,667 776,260 5.088%

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

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