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

Meidell Tactical Advantage ETF

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MATH:US

29.3231 USD 0.0012 0.00%

As of 20:04:06 ET on 10/20/2014.

Snapshot for Meidell Tactical Advantage ETF (MATH)

Open: 29.3299 High - Low: 29.3299 - 29.3231 Primary Exchange: NYSE Arca
Volume: 515 52-Week Range: 28.5200 - 30.4600 Beta vs SPX: 0.7739

ETF Chart for MATH

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  • MATH:US 29.3231
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29.3243
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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 2014-10-20) 29.3038
Assets (M) (on 2014-10-20) 15.3845
Shares out (M) 0.53
Market Cap (M) 15.39
% Premium 0.07
Average 52-Week % Premium 0.2091
Fund Leveraged N

Dividends for MATH

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

Performance for MATH

1-Month -1.34% 1-Year -0.94%
3-Month -2.90% 3-Year +6.32%
Year To Date -2.39% 5-Year -
Expense Ratio 1.35

Top Fund Holdings for MATH

Filing Date: 10/20/2014
Name Position Value % of Total
SPDR Barclays 1-3 Month T-Bill 32,614 1,492,091 33.470%
Vanguard Short-Term Bond ETF 9,231 744,019 16.690%
iShares 1-3 Year Treasury Bond 8,749 742,615 16.658%
iShares Short Treasury Bond ET 6,711 740,089 16.602%
AdvisorShares Sage Core Reserv 7,424 739,133 16.580%

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

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