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Meidell Tactical Advantage ETF

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MATH:US
NYSE Arca
25.77
USD
0.15
0.59%
As of 20:04:06 ET on 02/04/2016.
Open
25.60
Day Range
25.60 - 25.77
Volume
985
Previous Close
25.62
52Wk Range
25.60 - 32.08
1 Yr Return
-14.64%
Open
25.60
Day Range
25.60 - 25.77
Volume
985
Previous Close
25.62
52Wk Range
25.60 - 32.08
1 Yr Return
-14.47%
YTD Return
-8.19%
NAV (on 02/05/2016)
25.6937
Total Assets (m USD) (on 02/05/2016)
18.628
Inception Date
06/23/2011
Premium/Discount
0.36%
Average 52-Week Premium
0.20%
Fund Managers
LAIF MEIDELL
Last Dividend (on 12/29/2015)
0.10376
Dividend Indicated Gross Yield
0.40%
Expense Ratio
1.35%
3 Mo Return
-11.33%
3 Yr Return
-1.49%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Dreyfus Institutional Treasury 7.49 m 7.49 m 47.11
AdvisorShares Newfleet Multi-S 76.61 k 3.72 m 23.41
PIMCO Enhanced Short Maturity 36.96 k 3.72 m 23.39
SPDR Gold Shares 8.61 k 967.52 k 6.09
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