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

Meidell Tactical Advantage ETF

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MATH:US

29.8299 USD 0.0909 0.31%

As of 20:04:05 ET on 11/20/2014.

Snapshot for Meidell Tactical Advantage ETF (MATH)

Open: 29.6900 High - Low: 29.8300 - 29.6900 Primary Exchange: NYSE Arca
Volume: 867 52-Week Range: 28.5200 - 30.4600 Beta vs SPX: 0.7320

ETF Chart for MATH

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  • MATH:US 29.8299
  • 1D
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  • 1Y
29.7390
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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 2014-11-19) 29.7039
Assets (M) (on 2014-11-19) 15.5946
Shares out (M) 0.53
Market Cap (M) 15.66
% Premium 0.12
Average 52-Week % Premium 0.1867
Fund Leveraged N

Dividends for MATH

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

Performance for MATH

1-Month +1.41% 1-Year +0.95%
3-Month -0.07% 3-Year +7.49%
Year To Date -1.00% 5-Year -
Expense Ratio 1.35

Top Fund Holdings for MATH

Filing Date: 11/19/2014
Name Position Value % of Total
iShares S&P 500 Growth ETF 13,638 1,521,728 10.118%
iShares Core S&P 500 ETF 7,331 1,514,585 10.070%
iShares S&P Small-Cap 600 Valu 12,982 1,480,078 9.841%
iShares Core S&P Small-Cap ETF 13,306 1,464,325 9.736%
iShares S&P Small-Cap 600 Grow 12,341 1,454,263 9.669%
Consumer Staples Select Sector 16,020 776,329 5.162%
Health Care Select Sector SPDR 11,270 769,628 5.117%
Industrial Select Sector SPDR 13,558 765,756 5.091%
Financial Select Sector SPDR F 31,697 763,581 5.077%
Powershares QQQ Trust Series 1 7,394 763,135 5.074%

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

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