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

Meidell Tactical Advantage ETF

+ Add to Watchlist

MATH:US

30.3692 USD 0.0192 0.06%

As of 12:33:22 ET on 07/24/2014.

Snapshot for Meidell Tactical Advantage ETF (MATH)

Open: 30.3800 High - Low: 30.4090 - 30.3500 Primary Exchange: NYSE Arca
Volume: 710 52-Week Range: 27.7400 - 30.4600 Beta vs SPX: 0.8204

ETF Chart for MATH

No chart data available.
  • MATH:US 30.3692
  • 1D
  • 1M
  • 1Y
30.3500
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 2014-07-23) 30.3241
Assets (M) (on 2014-07-23) 15.9202
Shares out (M) 0.53
Market Cap (M) 15.93
% Premium 0.09
Average 52-Week % Premium 0.2805
Fund Leveraged N

Dividends for MATH

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

Performance for MATH

1-Month +1.03% 1-Year +6.49%
3-Month +4.48% 3-Year +6.66%
Year To Date +1.03% 5-Year -
Expense Ratio 1.35

Top Fund Holdings for MATH

Filing Date: 07/23/2014
Name Position Value % of Total
iShares MSCI Emerging Markets 35,807 1,602,721 10.367%
iShares S&P 500 Value ETF 17,093 1,564,351 10.119%
iShares Core S&P 500 ETF 7,698 1,538,830 9.954%
iShares S&P 500 Growth ETF 14,361 1,535,047 9.929%
Vanguard FTSE All-World ex-US 29,095 1,530,688 9.901%
iShares S&P Mid-Cap 400 Value 12,032 1,507,128 9.749%
SPDR S&P Emerging Markets Smal 15,388 789,251 5.105%
Powershares QQQ Trust Series 1 8,106 788,122 5.098%
WisdomTree LargeCap Dividend F 10,836 776,291 5.021%
WisdomTree Dividend Ex-Financi 10,521 774,872 5.012%

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