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

Nashville Area ETF

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NASH:US

32.5500 USD 0.1299 0.40%

As of 11:14:18 ET on 04/01/2015.

Snapshot for Nashville Area ETF (NASH)

Open: 32.5500 High - Low: 32.5500 - 32.5500 Primary Exchange: NYSE Arca
Volume: 150 52-Week Range: 25.2698 - 33.4990 Beta vs NASHVILL: -

ETF Chart for NASH

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  • NASH:US 32.5500
  • 1D
  • 1M
  • 1Y
32.4201
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 2015-03-31) 32.6600
Assets (M) (on 2015-03-31) 11.4324
Shares out (M) 0.35
Market Cap (M) 11.39
% Premium -0.73
Average 52-Week % Premium -0.0665
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 -0.24% 1-Year +23.72%
3-Month +2.89% 3-Year -
Year To Date +2.89% 5-Year -
Expense Ratio 0.49

Top Fund Holdings for NASH

Filing Date: 03/31/2015
Name Position Value % of Total
Dollar General Corp 9,497 715,884 6.262%
HCA Holdings Inc 8,863 666,763 5.832%
Cracker Barrel Old Country Sto 4,305 654,963 5.729%
Ryman Hospitality Properties I 10,474 637,971 5.580%
Amsurg Corp 10,132 623,321 5.452%
Brookdale Senior Living Inc 16,008 604,462 5.287%
Louisiana-Pacific Corp 36,007 594,476 5.200%
Delek US Holdings Inc 14,595 580,151 5.075%
Tractor Supply Co 6,471 550,423 4.815%
Corrections Corp of America 13,187 530,909 4.644%

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

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