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

Nashville Area ETF

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NASH:US

30.7799 USD 0.1199 0.39%

As of 20:04:04 ET on 11/25/2014.

Snapshot for Nashville Area ETF (NASH)

Open: 30.7799 High - Low: 30.7799 - 30.7799 Primary Exchange: NYSE Arca
Volume: 200 52-Week Range: 24.6500 - 30.8500 Beta vs NASHVILL: -

ETF Chart for NASH

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  • NASH:US 30.7799
  • 1D
  • 1M
  • 1Y
30.6600
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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 2014-11-24) 30.6600
Assets (M) (on 2014-11-24) 9.1970
Shares out (M) 0.30
Market Cap (M) 9.23
% Premium 0.00
Average 52-Week % Premium -0.1200
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 +4.36% 1-Year +17.82%
3-Month +3.45% 3-Year -
Year To Date +12.56% 5-Year -
Expense Ratio 0.49

Top Fund Holdings for NASH

Filing Date: 11/24/2014
Name Position Value % of Total
Dollar General Corp 8,715 581,726 6.325%
Ryman Hospitality Properties I 11,537 576,273 6.266%
Amsurg Corp 10,559 543,683 5.912%
HCA Holdings Inc 7,814 542,526 5.899%
Noranda Aluminum Holding Corp 137,132 529,330 5.755%
Louisiana-Pacific Corp 33,121 513,376 5.582%
Cracker Barrel Old Country Sto 4,089 495,873 5.392%
Brookdale Senior Living Inc 13,710 482,044 5.241%
CLARCOR Inc 6,706 444,273 4.831%
Corrections Corp of America 12,132 440,028 4.784%

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

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