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

Nashville Area ETF

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NASH:US

30.6058 USD 0.1442 0.47%

As of 20:04:06 ET on 01/30/2015.

Snapshot for Nashville Area ETF (NASH)

Open: 30.6200 High - Low: 30.6200 - 30.6058 Primary Exchange: NYSE Arca
Volume: 352 52-Week Range: 24.2308 - 31.6700 Beta vs NASHVILL: -

ETF Chart for NASH

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  • NASH:US 30.6058
  • 1D
  • 1M
  • 1Y
30.7500
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 2015-01-30) 30.3500
Assets (M) (on 2015-01-30) 10.6239
Shares out (M) 0.35
Market Cap (M) 10.71
% Premium 0.84
Average 52-Week % Premium -0.0538
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) 2.45%

Performance for NASH

1-Month -2.87% 1-Year +19.78%
3-Month +3.04% 3-Year -
Year To Date -2.87% 5-Year -
Expense Ratio 0.49

Top Fund Holdings for NASH

Filing Date: 01/29/2015
Name Position Value % of Total
Dollar General Corp 9,497 644,846 5.948%
HCA Holdings Inc 8,863 639,820 5.902%
Louisiana-Pacific Corp 36,007 594,836 5.487%
Cracker Barrel Old Country Sto 4,305 592,153 5.462%
Ryman Hospitality Properties I 10,474 590,210 5.444%
Amsurg Corp 10,132 575,802 5.311%
Brookdale Senior Living Inc 16,008 545,393 5.031%
Tractor Supply Co 6,471 538,970 4.972%
Corrections Corp of America 13,187 524,447 4.838%
Kirkland's Inc 21,581 520,318 4.800%

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

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