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Meidell Tactical Advantage ETF

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MATH:US
NYSE Arca
31.00
USD
0.05
0.16%
As of 18:40:05 ET on 07/02/2015.
Open
31.06
Day Range
30.90 - 31.06
Volume
6,899
Previous Close
31.05
52Wk Range
29.18 - 32.08
1 Yr Return
3.18%
NAV (on 07/01/2015)
31.0154
Total Assets (m USD) (on 07/01/2015)
17.059
Inception Date
06/23/2011
Premium/Discount
0.11%
Average 52-Week Premium
0.11%
Fund Managers
-
Last Dividend (on 12/29/2014)
0.17893
Dividend Indicated Gross Yield
0.58%
Expense Ratio
1.35%
3 Mo Return
-0.23%
3 Yr Return
7.34%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
iShares S&P Small-Cap 600 Grow 12.93 k 1.70 m 10.36
iShares S&P Mid-Cap 400 Growth 9.88 k 1.68 m 10.24
iShares Core S&P Small-Cap ETF 13.94 k 1.65 m 10.04
iShares Core S&P Mid-Cap ETF 10.97 k 1.65 m 10.03
iShares S&P Small-Cap 600 Valu 13.79 k 1.63 m 9.91
Vanguard FTSE Developed Market 40.67 k 1.62 m 9.87
Vanguard FTSE All-World ex-US 32.96 k 1.61 m 9.78
iShares S&P Mid-Cap 400 Value 12.41 k 1.60 m 9.75
SPDR S&P International Small C 28.48 k 875.07 k 5.32
iShares S&P 100 ETF 8.97 k 820.75 k 4.99
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