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

Meidell Tactical Advantage ETF

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MATH:US

29.6100 USD 0.4900 1.63%

As of 20:04:03 ET on 07/31/2014.

Snapshot for Meidell Tactical Advantage ETF (MATH)

Open: 29.6100 High - Low: 29.6100 - 29.6100 Primary Exchange: NYSE Arca
Volume: 167 52-Week Range: 27.7400 - 30.4600 Beta vs SPX: 0.8203

ETF Chart for MATH

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  • MATH:US 29.6100
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30.1000
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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 2014-07-31) 29.5818
Assets (M) (on 2014-07-31) 15.5305
Shares out (M) 0.53
Market Cap (M) 15.55
% Premium 0.10
Average 52-Week % Premium 0.2731
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 +3.82%
3-Month +1.68% 3-Year +6.14%
Year To Date -1.43% 5-Year -
Expense Ratio 1.35

Top Fund Holdings for MATH

Filing Date: 07/31/2014
Name Position Value % of Total
Vanguard Growth ETF 15,345 1,493,989 10.014%
SPDR MSCI ACWI ex-US ETF 40,815 1,493,421 10.011%
Vanguard REIT ETF 19,905 1,490,885 9.994%
Vanguard S&P 500 ETF 8,400 1,486,464 9.964%
SPDR S&P 500 ETF Trust 7,695 1,485,828 9.960%
Vanguard Value ETF 18,570 1,485,229 9.956%
Vanguard FTSE Emerging Markets 33,780 1,476,862 9.900%
Powershares QQQ Trust Series 1 8,106 770,232 5.163%
iShares MSCI Pacific ex Japan 14,931 756,106 5.068%
WisdomTree LargeCap Dividend F 10,836 754,619 5.058%

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

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