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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

31.9200 USD 0.0690 0.22%

As of 20:04:04 ET on 05/22/2015.

Snapshot for Meidell Tactical Advantage ETF (MATH)

Open: 32.0800 High - Low: 32.0800 - 31.8524 Primary Exchange: NYSE Arca
Volume: 2,934 52-Week Range: 29.1800 - 32.0800 Beta vs SPX: 0.7127

ETF Chart for MATH

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  • MATH:US 31.9200
  • 1D
  • 1M
  • 1Y
31.9890
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 2015-05-22) 31.8761
Assets (M) (on 2015-05-21) 17.5728
Shares out (M) 0.55
Market Cap (M) 17.56
% Premium 0.14
Average 52-Week % Premium 0.1090
Fund Leveraged N

Dividends for MATH

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-29) 0.1789
Dividend Yield (ttm) 0.56%

Performance for MATH

1-Month +0.38% 1-Year +9.99%
3-Month +2.77% 3-Year +8.69%
Year To Date +4.83% 5-Year -
Expense Ratio 1.35

Top Fund Holdings for MATH

Filing Date: 05/21/2015
Name Position Value % of Total
Vanguard FTSE Developed Market 40,668 1,726,763 10.175%
Vanguard FTSE All-World ex-US 32,964 1,711,821 10.087%
iShares S&P Mid-Cap 400 Growth 9,883 1,708,870 10.070%
iShares Core S&P Mid-Cap ETF 10,970 1,690,587 9.962%
iShares S&P Small-Cap 600 Grow 12,929 1,687,752 9.946%
iShares S&P Mid-Cap 400 Value 12,411 1,658,234 9.772%
iShares Core S&P Small-Cap ETF 13,940 1,651,472 9.732%
SPDR S&P International Small C 28,476 895,855 5.279%
iShares Europe ETF 18,224 866,369 5.105%
Deutsche X-trackers MSCI EAFE 27,404 850,620 5.013%

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

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