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

Nashville Area ETF

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NASH:US

33.2760 USD 0.0740 0.22%

As of 20:04:02 ET on 04/24/2015.

Snapshot for Nashville Area ETF (NASH)

Open: 34.1200 High - Low: 34.1200 - 33.2760 Primary Exchange: NYSE Arca
Volume: 1,642 52-Week Range: 25.2698 - 34.1200 Beta vs NASHVILL: 0.9008

ETF Chart for NASH

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  • NASH:US 33.2760
  • 1D
  • 1M
  • 1Y
33.3500
Interactive NASH Chart

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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 2015-04-24) 33.2100
Assets (M) (on 2015-04-24) 11.6249
Shares out (M) 0.35
Market Cap (M) 11.65
% Premium 0.20
Average 52-Week % Premium -0.0559
Fund Leveraged N

Dividends for NASH

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-26) 0.3127
Dividend Yield (ttm) 2.25%

Performance for NASH

1-Month -0.25% 1-Year +29.89%
3-Month +8.04% 3-Year -
Year To Date +5.60% 5-Year -
Expense Ratio 0.49

Top Fund Holdings for NASH

Filing Date: 04/23/2015
Name Position Value % of Total
Tractor Supply Co 8,127 741,670 6.385%
HCA Holdings Inc 8,606 666,449 5.737%
Dollar General Corp 8,539 651,099 5.605%
Ryman Hospitality Properties I 10,146 612,717 5.275%
Delek US Holdings Inc 15,511 605,394 5.211%
Community Health Systems Inc 10,883 600,959 5.173%
Cracker Barrel Old Country Sto 4,107 580,771 5.000%
Genesco Inc 7,454 534,601 4.602%
Healthcare Realty Trust Inc 19,508 524,375 4.514%
Corrections Corp of America 12,961 513,644 4.422%

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

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