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Meidell Tactical Advantage ETF

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MATH:US
NYSE Arca
28.61
USD
0.19
0.66%
As of 11:01:13 ET on 09/03/2015.
Open
28.62
Day Range
28.61 - 28.62
Volume
3,730
Previous Close
28.80
52Wk Range
28.19 - 32.08
1 Yr Return
-3.95%
Open
28.62
Day Range
28.61 - 28.62
Volume
3,730
Previous Close
28.80
52Wk Range
28.19 - 32.08
1 Yr Return
-3.95%
YTD Return
-6.04%
NAV (on 09/02/2015)
28.7065
Total Assets (m USD) (on 09/02/2015)
17.942
Inception Date
06/23/2011
Premium/Discount
0.33%
Average 52-Week Premium
0.15%
Fund Managers
-
Last Dividend (on 12/29/2014)
0.17893
Dividend Indicated Gross Yield
0.63%
Expense Ratio
1.35%
3 Mo Return
-8.66%
3 Yr Return
5.32%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
iShares S&P Small-Cap 600 Grow 14.69 k 1.91 m 11.51
iShares 20+ Year Treasury Bond 14.87 k 1.85 m 11.12
iShares S&P Mid-Cap 400 Growth 10.68 k 1.83 m 11.01
iShares S&P 500 Growth ETF 15.65 k 1.82 m 10.97
Vanguard REIT ETF 22.96 k 1.81 m 10.88
SPDR S&P International Small C 32.36 k 966.95 k 5.81
Powershares QQQ Trust Series 1 8.55 k 943.37 k 5.67
iShares S&P 100 ETF 10.19 k 936.68 k 5.63
Financial Select Sector SPDR F 36.72 k 925.22 k 5.56
Utilities Select Sector SPDR F 20.84 k 925.09 k 5.56
Profile
Meidell Tactical Advantage ETF is an exchange-traded fund incorporated in the USA.
ADDRESS
2 Bethesda Metro Center
Suite 1300
Bethesda, Maryland 20814
PHONE
1-877-843-3831