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

Meidell Tactical Advantage ETF

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MATH:US

29.2900 USD 0.0900 0.31%

As of 20:04:05 ET on 10/01/2014.

Snapshot for Meidell Tactical Advantage ETF (MATH)

Open: 29.2901 High - Low: 29.3200 - 29.2900 Primary Exchange: NYSE Arca
Volume: 1,004 52-Week Range: 28.0600 - 30.4600 Beta vs SPX: 0.7958

ETF Chart for MATH

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  • MATH:US 29.2900
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29.3800
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 2014-10-01) 29.2872
Assets (M) (on 2014-10-01) 15.3758
Shares out (M) 0.53
Market Cap (M) 15.38
% Premium 0.01
Average 52-Week % Premium 0.2207
Fund Leveraged N

Dividends for MATH

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -%

Performance for MATH

1-Month -2.04% 1-Year +1.95%
3-Month -3.14% 3-Year +6.37%
Year To Date -2.50% 5-Year -
Expense Ratio 1.35

Top Fund Holdings for MATH

Filing Date: 10/01/2014
Name Position Value % of Total
iShares Russell 1000 Growth ET 16,281 1,470,826 50.057%
Vanguard Large-Cap ETF 16,446 1,467,477 49.943%

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

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