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

Meidell Tactical Advantage ETF

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MATH:US

30.1400 USD 0.1099 0.36%

As of 20:04:04 ET on 01/23/2015.

Snapshot for Meidell Tactical Advantage ETF (MATH)

Open: 30.2500 High - Low: 30.2500 - 30.1400 Primary Exchange: NYSE Arca
Volume: 3,137 52-Week Range: 28.5200 - 30.8099 Beta vs SPX: 0.7394

ETF Chart for MATH

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  • MATH:US 30.1400
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30.2499
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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 2015-01-23) 30.1324
Assets (M) (on 2015-01-23) 15.8195
Shares out (M) 0.53
Market Cap (M) 15.82
% Premium 0.03
Average 52-Week % Premium 0.1689
Fund Leveraged N

Dividends for MATH

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-29) 0.1789
Dividend Yield (ttm) 0.59%

Performance for MATH

1-Month -0.37% 1-Year +1.49%
3-Month +3.40% 3-Year +6.08%
Year To Date -1.02% 5-Year -
Expense Ratio 1.35

Top Fund Holdings for MATH

Filing Date: 01/22/2015
Name Position Value % of Total
iShares S&P Mid-Cap 400 Growth 9,434 1,541,893 10.049%
iShares Core S&P Mid-Cap ETF 10,471 1,527,300 9.954%
iShares S&P Small-Cap 600 Grow 12,341 1,514,364 9.870%
iShares S&P Mid-Cap 400 Value 11,847 1,500,541 9.780%
iShares Core S&P Small-Cap ETF 13,306 1,497,856 9.762%
iShares S&P Small-Cap 600 Valu 12,982 1,486,516 9.688%
iShares US Real Estate ETF 9,972 822,690 5.362%
Utilities Select Sector SPDR F 16,630 814,870 5.311%
Consumer Staples Select Sector 16,020 804,364 5.242%
iShares Select Dividend ETF 9,667 782,544 5.100%

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

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