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

Nashville Area ETF

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NASH:US

26.3900 USD 0.0910 0.35%

As of 20:04:04 ET on 04/17/2014.

Snapshot for Nashville Area ETF (NASH)

Open: 26.3900 High - Low: 26.3900 - 26.3900 Primary Exchange: NYSE Arca
Volume: 1,040 52-Week Range: 23.6542 - 27.6100 Beta vs NASHVILL: -

ETF Chart for NASH

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  • NASH:US 26.3900
  • 1D
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  • 1Y
26.2990
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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 2014-04-17) 26.3900
Assets (M) (on 2014-04-17) 6.5984
Shares out (M) 0.25
Market Cap (M) 6.60
% Premium 0.00
Average 52-Week % Premium 0.0018
Fund Leveraged N

Dividends for NASH

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-27) 0.0931
Dividend Yield (ttm) 0.77%

Performance for NASH

1-Month -1.53% 1-Year -
3-Month -1.79% 3-Year -
Year To Date -3.12% 5-Year -
Expense Ratio 0.49

Top Fund Holdings for NASH

Filing Date: 04/17/2014
Name Position Value % of Total
Delek US Holdings Inc 16,700 521,875 7.909%
HCA Holdings Inc 9,900 485,199 7.353%
Tractor Supply Co 6,700 450,575 6.829%
Community Health Systems Inc 11,100 396,048 6.002%
Amsurg Corp 8,200 379,578 5.753%
Ryman Hospitality Properties I 7,900 365,217 5.535%
Dollar General Corp 6,100 338,123 5.124%
Healthcare Realty Trust Inc 13,200 328,812 4.983%
Cracker Barrel Old Country Sto 3,400 325,278 4.930%
Corrections Corp of America 9,300 302,715 4.588%

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

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