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

Meidell Tactical Advantage ETF

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MATH:US

29.4210 USD 0.0809 0.28%

As of 20:04:03 ET on 12/16/2014.

Snapshot for Meidell Tactical Advantage ETF (MATH)

Open: 29.1800 High - Low: 29.4210 - 29.1800 Primary Exchange: NYSE Arca
Volume: 405 52-Week Range: 28.5200 - 30.4600 Beta vs SPX: 0.7344

ETF Chart for MATH

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  • MATH:US 29.4210
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  • 1Y
29.3401
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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 2014-12-16) 29.0451
Assets (M) (on 2014-12-16) 15.2487
Shares out (M) 0.53
Market Cap (M) 15.45
% Premium 1.29
Average 52-Week % Premium 0.1754
Fund Leveraged N

Dividends for MATH

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

Performance for MATH

1-Month -1.07% 1-Year +1.20%
3-Month -0.97% 3-Year +6.98%
Year To Date -2.06% 5-Year -
Expense Ratio 1.35

Top Fund Holdings for MATH

Filing Date: 12/16/2014
Name Position Value % of Total
iShares S&P 500 Growth ETF 13,638 1,468,540 9.985%
iShares Core S&P 500 ETF 7,331 1,460,775 9.933%
iShares S&P Small-Cap 600 Valu 12,982 1,453,724 9.885%
iShares Core S&P Small-Cap ETF 13,306 1,439,177 9.786%
iShares S&P Small-Cap 600 Grow 12,341 1,431,679 9.735%
Consumer Staples Select Sector 16,020 759,508 5.164%
Health Care Select Sector SPDR 11,270 759,147 5.162%
Utilities Select Sector SPDR F 16,630 756,332 5.143%
Financial Select Sector SPDR F 31,697 750,902 5.106%
iShares US Real Estate ETF 9,972 749,894 5.099%

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

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