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

Nashville Area ETF

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NASH:US

30.4101 USD 1.0302 3.51%

As of 20:04:02 ET on 10/31/2014.

Snapshot for Nashville Area ETF (NASH)

Open: 30.3665 High - Low: 30.4101 - 30.3665 Primary Exchange: NYSE Arca
Volume: 456 52-Week Range: 24.6500 - 30.4101 Beta vs NASHVILL: -

ETF Chart for NASH

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  • NASH:US 30.4101
  • 1D
  • 1M
  • 1Y
29.3799
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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 2014-10-31) 30.6200
Assets (M) (on 2014-10-31) 9.1859
Shares out (M) 0.30
Market Cap (M) 9.12
% Premium -0.69
Average 52-Week % Premium -0.1231
Fund Leveraged N

Dividends for NASH

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-27) 0.0931
Dividend Yield (ttm) 0.67%

Performance for NASH

1-Month +4.94% 1-Year +18.90%
3-Month +6.93% 3-Year -
Year To Date +11.64% 5-Year -
Expense Ratio 0.49

Top Fund Holdings for NASH

Filing Date: 10/30/2014
Name Position Value % of Total
Ryman Hospitality Properties I 11,537 562,544 6.255%
Amsurg Corp 10,559 560,155 6.229%
Dollar General Corp 8,715 544,252 6.052%
Noranda Aluminum Holding Corp 137,132 543,043 6.038%
HCA Holdings Inc 7,814 542,292 6.030%
Louisiana-Pacific Corp 33,121 472,637 5.256%
Cracker Barrel Old Country Sto 4,089 470,235 5.229%
Brookdale Senior Living Inc 13,710 453,390 5.041%
Corrections Corp of America 12,132 442,697 4.923%
CLARCOR Inc 6,706 442,194 4.917%

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

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