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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

31.8799 USD 0.0701 0.22%

As of 20:04:02 ET on 04/27/2015.

Snapshot for Meidell Tactical Advantage ETF (MATH)

Open: 32.0464 High - Low: 32.0800 - 31.8799 Primary Exchange: NYSE Arca
Volume: 1,285 52-Week Range: 28.8300 - 32.0800 Beta vs SPX: 0.7160

ETF Chart for MATH

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  • MATH:US 31.8799
  • 1D
  • 1M
  • 1Y
31.9500
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 2015-04-27) 31.8304
Assets (M) (on 2015-04-27) 17.5068
Shares out (M) 0.55
Market Cap (M) 17.53
% Premium 0.16
Average 52-Week % Premium 0.1162
Fund Leveraged N

Dividends for MATH

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-29) 0.1789
Dividend Yield (ttm) 0.56%

Performance for MATH

1-Month +2.84% 1-Year +10.88%
3-Month +5.61% 3-Year +6.47%
Year To Date +4.70% 5-Year -
Expense Ratio 1.35

Top Fund Holdings for MATH

Filing Date: 04/27/2015
Name Position Value % of Total
Vanguard FTSE Developed Market 40,668 1,711,716 10.133%
Vanguard FTSE All-World ex-US 32,964 1,710,502 10.126%
iShares S&P Mid-Cap 400 Growth 9,883 1,686,830 9.986%
iShares S&P Small-Cap 600 Grow 12,929 1,682,451 9.960%
iShares Core S&P Mid-Cap ETF 10,970 1,665,575 9.860%
iShares Core S&P Small-Cap ETF 13,940 1,645,478 9.741%
iShares S&P Mid-Cap 400 Value 12,411 1,631,798 9.660%
SPDR S&P International Small C 28,476 878,200 5.199%
iShares MSCI Emerging Markets 19,687 866,622 5.130%
Deutsche X-trackers MSCI Emerg 36,551 862,604 5.106%

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

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