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

Nashville Area ETF

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NASH:US

31.5427 USD 0.4798 1.54%

As of 20:04:03 ET on 12/18/2014.

Snapshot for Nashville Area ETF (NASH)

Open: 31.5427 High - Low: 31.5427 - 31.5427 Primary Exchange: NYSE Arca
Volume: 150 52-Week Range: 24.6500 - 31.5427 Beta vs NASHVILL: -

ETF Chart for NASH

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  • NASH:US 31.5427
  • 1D
  • 1M
  • 1Y
31.0629
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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 2014-12-19) 31.5600
Assets (M) (on 2014-12-19) 9.4694
Shares out (M) 0.30
Market Cap (M) 9.46
% Premium -0.28
Average 52-Week % Premium -0.0890
Fund Leveraged N

Dividends for NASH

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-27) 0.0931
Dividend Yield (ttm) 0.64%

Performance for NASH

1-Month +5.78% 1-Year +20.84%
3-Month +5.99% 3-Year -
Year To Date +15.80% 5-Year -
Expense Ratio 0.49

Top Fund Holdings for NASH

Filing Date: 12/18/2014
Name Position Value % of Total
Dollar General Corp 8,715 621,292 6.547%
Ryman Hospitality Properties I 11,537 616,076 6.492%
HCA Holdings Inc 7,814 579,955 6.112%
Amsurg Corp 10,559 550,916 5.806%
Cracker Barrel Old Country Sto 4,089 550,829 5.805%
Louisiana-Pacific Corp 33,121 545,172 5.745%
Noranda Aluminum Holding Corp 137,132 489,561 5.159%
Brookdale Senior Living Inc 13,710 484,649 5.107%
Kirkland's Inc 19,720 470,519 4.958%
CLARCOR Inc 6,706 454,801 4.793%

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

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