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

Meidell Tactical Advantage ETF

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MATH:US

29.0700 USD 0.00000.00%

As of 20:04:06 ET on 04/16/2014.

Snapshot for Meidell Tactical Advantage ETF (MATH)

Open: - High - Low: - Primary Exchange: NYSE Arca
Volume: 350 52-Week Range: 27.2500 - 30.1600 Beta vs SPX: 0.7878

ETF Chart for MATH

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  • MATH:US 29.0700
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29.0700
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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 2014-04-17) 28.9696
Assets (M) (on 2014-03-31) 16.8205
Shares out (M) 0.58
Market Cap (M) 16.72
% Premium 0.54
Average 52-Week % Premium 0.3284
Fund Leveraged N

Dividends for MATH

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

Performance for MATH

1-Month -1.69% 1-Year +3.82%
3-Month -3.13% 3-Year -
Year To Date -3.23% 5-Year -
Expense Ratio 1.35

Top Fund Holdings for MATH

Filing Date: 04/17/2014
Name Position Value % of Total
iShares MSCI Emerging Markets 39,207 1,647,086 18.333%
iShares S&P 500 Value ETF 18,715 1,631,199 18.157%
Vanguard FTSE All-World ex-US 32,060 1,625,763 18.096%
iShares MSCI Pacific ex Japan 16,615 824,935 9.182%
iShares Select Dividend ETF 11,067 819,069 9.117%
WisdomTree Dividend Ex-Financi 11,519 817,734 9.102%
SPDR S&P Emerging Markets Smal 16,850 812,844 9.048%
WisdomTree LargeCap Dividend F 11,867 805,413 8.965%

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

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