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

Meidell Tactical Advantage ETF

+ Add to Watchlist

MATH:US

29.7600 USD 0.0800 0.27%

As of 20:04:02 ET on 08/19/2014.

Snapshot for Meidell Tactical Advantage ETF (MATH)

Open: 29.7010 High - Low: 29.7600 - 29.7000 Primary Exchange: NYSE Arca
Volume: 1,951 52-Week Range: 27.7400 - 30.4600 Beta vs SPX: 0.8201

ETF Chart for MATH

No chart data available.
  • MATH:US 29.7600
  • 1D
  • 1M
  • 1Y
29.6800
Interactive MATH Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-19) 29.7621
Assets (M) (on 2014-08-19) 15.6251
Shares out (M) 0.53
Market Cap (M) 15.62
% Premium -0.01
Average 52-Week % Premium 0.2544
Fund Leveraged N

Dividends for MATH

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

Performance for MATH

1-Month -1.46% 1-Year +6.10%
3-Month +2.16% 3-Year +6.78%
Year To Date -0.93% 5-Year -
Expense Ratio 1.35

Top Fund Holdings for MATH

Filing Date: 08/18/2014
Name Position Value % of Total
Vanguard REIT ETF 19,905 1,532,287 12.687%
Vanguard FTSE Emerging Markets 33,780 1,521,451 12.597%
iShares 7-10 Year Treasury Bon 14,465 1,512,894 12.527%
iShares TIPS Bond ETF 13,049 1,504,550 12.457%
iShares 1-3 Year Treasury Bond 17,507 1,481,442 12.266%
Powershares QQQ Trust Series 1 8,106 795,604 6.587%
iShares Core MSCI Emerging Mar 14,160 759,259 6.287%
iShares Core U.S. Aggregate Bo 6,789 744,482 6.164%
iShares 3-7 Year Treasury Bond 6,092 743,711 6.158%
Vanguard Short-Term Bond ETF 9,235 741,478 6.139%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil