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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

30.5400 USD 0.4000 1.29%

As of 16:15:06 ET on 03/06/2015.

Snapshot for Meidell Tactical Advantage ETF (MATH)

Open: 30.5899 High - Low: 30.5900 - 30.5400 Primary Exchange: NYSE Arca
Volume: 3,397 52-Week Range: 28.6200 - 31.1790 Beta vs SPX: 0.7203

ETF Chart for MATH

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  • MATH:US 30.5400
  • 1D
  • 1M
  • 1Y
30.9400
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 2015-03-05) 30.9006
Assets (M) (on 2015-03-05) 16.2228
Shares out (M) 0.53
Market Cap (M) 16.03
% Premium 0.13
Average 52-Week % Premium 0.1559
Fund Leveraged N

Dividends for MATH

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-29) 0.1789
Dividend Yield (ttm) 0.59%

Performance for MATH

1-Month +1.38% 1-Year +4.85%
3-Month +3.19% 3-Year +5.70%
Year To Date +1.61% 5-Year -
Expense Ratio 1.35

Top Fund Holdings for MATH

Filing Date: 03/05/2015
Name Position Value % of Total
iShares S&P Mid-Cap 400 Growth 9,434 1,588,025 10.166%
iShares Core S&P Mid-Cap ETF 10,471 1,574,420 10.079%
iShares S&P Small-Cap 600 Grow 12,341 1,570,639 10.055%
Vanguard FTSE Developed Market 38,819 1,563,629 10.010%
iShares S&P Mid-Cap 400 Value 11,847 1,548,995 9.916%
iShares Core S&P Small-Cap ETF 13,306 1,546,157 9.898%
Vanguard FTSE All-World ex-US 31,466 1,545,925 9.897%
iShares Micro-Cap ETF 10,150 797,080 5.103%
SPDR S&P International Small C 27,181 785,803 5.030%
Guggenheim S&P 500 Equal Weigh 9,542 782,539 5.010%

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

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