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

Meidell Tactical Advantage ETF

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MATH:US

29.9000 USD 0.0701 0.23%

As of 20:04:04 ET on 08/29/2014.

Snapshot for Meidell Tactical Advantage ETF (MATH)

Open: 29.8800 High - Low: 29.9000 - 29.8800 Primary Exchange: NYSE Arca
Volume: 200 52-Week Range: 27.7400 - 30.4600 Beta vs SPX: 0.8100

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  • MATH:US 29.9000
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29.8299
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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 2014-08-29) 29.8820
Assets (M) (on 2014-08-29) 15.6881
Shares out (M) 0.53
Market Cap (M) 15.70
% Premium 0.06
Average 52-Week % Premium 0.2403
Fund Leveraged N

Dividends for MATH

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

Performance for MATH

1-Month +0.98% 1-Year +7.21%
3-Month +1.39% 3-Year +7.04%
Year To Date -0.47% 5-Year -
Expense Ratio 1.35

Top Fund Holdings for MATH

Filing Date: 08/29/2014
Name Position Value % of Total
iShares Russell 1000 ETF 20,303 2,278,606 15.776%
Vanguard REIT ETF 19,905 1,536,268 10.637%
Vanguard FTSE Emerging Markets 33,780 1,533,612 10.618%
iShares Russell 1000 Growth ET 16,281 1,518,203 10.512%
Vanguard Large-Cap ETF 16,446 1,517,801 10.509%
iShares S&P Mid-Cap 400 Growth 9,541 1,505,856 10.426%
iShares Core S&P Mid-Cap ETF 10,475 1,504,839 10.419%
Powershares QQQ Trust Series 1 8,106 808,817 5.600%
iShares MSCI Pacific ex Japan 14,649 748,857 5.185%
iShares Core U.S. Aggregate Bo 6,789 746,654 5.170%

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

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