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

Meidell Tactical Advantage ETF

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MATH:US

31.4400 USD 0.4290 1.35%

As of 20:04:03 ET on 04/17/2015.

Snapshot for Meidell Tactical Advantage ETF (MATH)

Open: 31.4000 High - Low: 31.4400 - 31.3760 Primary Exchange: NYSE Arca
Volume: 1,882 52-Week Range: 28.7801 - 31.8999 Beta vs SPX: 0.7199

ETF Chart for MATH

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  • MATH:US 31.4400
  • 1D
  • 1M
  • 1Y
31.8690
Interactive MATH Chart

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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 2015-04-17) 31.4056
Assets (M) (on 2015-04-17) 17.2731
Shares out (M) 0.55
Market Cap (M) 17.29
% Premium 0.11
Average 52-Week % Premium 0.1211
Fund Leveraged N

Dividends for MATH

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-29) 0.1789
Dividend Yield (ttm) 0.57%

Performance for MATH

1-Month +2.14% 1-Year +8.78%
3-Month +5.54% 3-Year +6.33%
Year To Date +3.25% 5-Year -
Expense Ratio 1.35

Top Fund Holdings for MATH

Filing Date: 04/16/2015
Name Position Value % of Total
iShares S&P Mid-Cap 400 Growth 9,883 1,696,516 10.045%
iShares S&P Small-Cap 600 Grow 12,929 1,693,828 10.029%
Vanguard FTSE All-World ex-US 32,964 1,690,064 10.007%
Vanguard FTSE Developed Market 40,668 1,688,129 9.996%
iShares Core S&P Mid-Cap ETF 10,970 1,678,520 9.939%
iShares Core S&P Small-Cap ETF 13,940 1,659,975 9.829%
iShares S&P Mid-Cap 400 Value 12,411 1,648,181 9.759%
SPDR S&P International Small C 28,476 869,105 5.146%
iShares Micro-Cap ETF 10,633 864,144 5.117%
Deutsche X-trackers MSCI Emerg 36,551 857,121 5.075%

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

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