• Fund Type: ETF
  • Objective: Thematic
  • Asset Class: Equity
  • Geographic Focus: Multi

Nashville Area ETF

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NASH:US

30.7560 USD 0.9361 3.14%

As of 10:41:36 ET on 11/21/2014.

Snapshot for Nashville Area ETF (NASH)

Open: 30.8000 High - Low: 30.8000 - 30.7560 Primary Exchange: NYSE Arca
Volume: 295 52-Week Range: 24.6500 - 30.8000 Beta vs NASHVILL: -

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  • NASH:US 30.7560
  • 1D
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  • 1Y
29.8199
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Fund Profile & Information for NASH

The Nashville Area ETF is an exchange-traded fund incorporated in the USA. The ETF seeks to track the performance of the LocalShares Nashville Index.

Inception Date: 2013-08-01 Telephone: 1-855-480-6274
Managers: -
Web Site: -

Fundamentals for NASH

NAV (on 2014-11-20) 30.4100
Assets (M) (on 2014-11-20) 9.1227
Shares out (M) 0.30
Market Cap (M) 9.23
% Premium -1.94
Average 52-Week % Premium -0.1265
Fund Leveraged N

Dividends for NASH

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-27) 0.0931
Dividend Yield (ttm) 0.66%

Performance for NASH

1-Month +5.59% 1-Year +16.68%
3-Month +0.62% 3-Year -
Year To Date +9.47% 5-Year -
Expense Ratio 0.49

Top Fund Holdings for NASH

Filing Date: 11/20/2014
Name Position Value % of Total
Ryman Hospitality Properties I 11,537 581,811 6.378%
Dollar General Corp 8,715 579,983 6.358%
Noranda Aluminum Holding Corp 137,132 534,815 5.862%
Amsurg Corp 10,559 533,863 5.852%
HCA Holdings Inc 7,814 530,336 5.813%
Louisiana-Pacific Corp 33,121 499,465 5.475%
Cracker Barrel Old Country Sto 4,089 485,978 5.327%
Brookdale Senior Living Inc 13,710 479,850 5.260%
Kirkland's Inc 19,720 444,292 4.870%
CLARCOR Inc 6,706 433,878 4.756%

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

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