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

Meidell Tactical Advantage ETF

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MATH:US

29.7200 USD 0.0100 0.03%

As of 20:04:06 ET on 09/18/2014.

Snapshot for Meidell Tactical Advantage ETF (MATH)

Open: 29.7200 High - Low: 29.7200 - 29.7200 Primary Exchange: NYSE Arca
Volume: 174 52-Week Range: 28.0600 - 30.4600 Beta vs SPX: 0.8017

ETF Chart for MATH

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  • MATH:US 29.7200
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29.7100
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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 2014-09-18) 29.7470
Assets (M) (on 2014-09-18) 15.6172
Shares out (M) 0.53
Market Cap (M) 15.60
% Premium -0.09
Average 52-Week % Premium 0.2262
Fund Leveraged N

Dividends for MATH

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

Performance for MATH

1-Month +0.13% 1-Year +2.66%
3-Month -0.90% 3-Year +6.83%
Year To Date -1.06% 5-Year -
Expense Ratio 1.35

Top Fund Holdings for MATH

Filing Date: 09/18/2014
Name Position Value % of Total
iShares Russell 1000 ETF 20,303 2,288,148 25.076%
Vanguard Large-Cap ETF 16,446 1,524,215 16.704%
iShares Russell 1000 Growth ET 16,281 1,522,762 16.688%
iShares S&P Mid-Cap 400 Growth 9,541 1,504,520 16.488%
Powershares QQQ Trust Series 1 8,106 812,870 8.908%
iShares Core U.S. Aggregate Bo 6,789 736,607 8.072%
iShares 3-7 Year Treasury Bond 6,092 735,853 8.064%

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

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