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

Nashville Area ETF

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NASH:US

32.4990 USD 0.1390 0.43%

As of 20:04:04 ET on 02/27/2015.

Snapshot for Nashville Area ETF (NASH)

Open: 32.5499 High - Low: 32.5499 - 32.4990 Primary Exchange: NYSE Arca
Volume: 510 52-Week Range: 25.2698 - 32.5499 Beta vs NASHVILL: -

ETF Chart for NASH

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  • NASH:US 32.4990
  • 1D
  • 1M
  • 1Y
32.3600
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 2015-02-27) 32.4600
Assets (M) (on 2015-02-27) 11.3617
Shares out (M) 0.35
Market Cap (M) 11.37
% Premium 0.12
Average 52-Week % Premium -0.0441
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) 2.30%

Performance for NASH

1-Month +6.19% 1-Year +22.33%
3-Month +8.17% 3-Year -
Year To Date +3.14% 5-Year -
Expense Ratio 0.49

Top Fund Holdings for NASH

Filing Date: 02/26/2015
Name Position Value % of Total
Dollar General Corp 9,497 685,588 6.052%
Cracker Barrel Old Country Sto 4,305 650,141 5.739%
HCA Holdings Inc 8,863 640,529 5.654%
Ryman Hospitality Properties I 10,474 620,480 5.477%
Louisiana-Pacific Corp 36,007 613,559 5.416%
Brookdale Senior Living Inc 16,008 593,737 5.241%
Amsurg Corp 10,132 587,352 5.185%
Tractor Supply Co 6,471 575,142 5.077%
Delek US Holdings Inc 14,595 527,609 4.658%
Noranda Aluminum Holding Corp 159,205 525,377 4.638%

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

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