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

Meidell Tactical Advantage ETF

+ Add to Watchlist

MATH:US

30.1400 USD 0.0300 0.10%

As of 15:31:38 ET on 11/25/2014.

Snapshot for Meidell Tactical Advantage ETF (MATH)

Open: 30.0650 High - Low: 30.1400 - 30.0650 Primary Exchange: NYSE Arca
Volume: 8,443 52-Week Range: 28.5200 - 30.4600 Beta vs SPX: 0.7319

ETF Chart for MATH

No chart data available.
  • MATH:US 30.1400
  • 1D
  • 1M
  • 1Y
30.1100
Interactive MATH Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-11-24) 30.0821
Assets (M) (on 2014-11-24) 15.7931
Shares out (M) 0.53
Market Cap (M) 15.79
% Premium 0.09
Average 52-Week % Premium 0.1828
Fund Leveraged N

Dividends for MATH

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

Performance for MATH

1-Month +2.69% 1-Year +1.83%
3-Month +1.19% 3-Year +8.89%
Year To Date +0.23% 5-Year -
Expense Ratio 1.35

Top Fund Holdings for MATH

Filing Date: 11/24/2014
Name Position Value % of Total
iShares S&P 500 Growth ETF 13,638 1,538,912 10.097%
iShares Core S&P 500 ETF 7,331 1,529,833 10.038%
iShares S&P Small-Cap 600 Valu 12,982 1,512,403 9.923%
iShares Core S&P Small-Cap ETF 13,306 1,498,123 9.830%
iShares S&P Small-Cap 600 Grow 12,341 1,490,299 9.778%
Industrial Select Sector SPDR 13,558 777,280 5.100%
Consumer Staples Select Sector 16,020 775,688 5.090%
Powershares QQQ Trust Series 1 7,394 774,004 5.079%
Health Care Select Sector SPDR 11,270 773,911 5.078%
Financial Select Sector SPDR F 31,697 772,456 5.068%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil