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

Nashville Area ETF

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NASH:US

28.4244 USD 0.0542 0.19%

As of 12:13:13 ET on 07/28/2014.

Snapshot for Nashville Area ETF (NASH)

Open: 28.4400 High - Low: 28.4400 - 28.4244 Primary Exchange: NYSE Arca
Volume: 418 52-Week Range: 23.6542 - 28.4400 Beta vs NASHVILL: -

ETF Chart for NASH

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  • NASH:US 28.4244
  • 1D
  • 1M
  • 1Y
28.3702
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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 2014-07-25) 28.4900
Assets (M) (on 2014-07-25) 7.1228
Shares out (M) 0.25
Market Cap (M) 7.09
% Premium 0.14
Average 52-Week % Premium -0.0879
Fund Leveraged N

Dividends for NASH

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-27) 0.0931
Dividend Yield (ttm) 0.72%

Performance for NASH

1-Month +2.64% 1-Year -
3-Month +7.22% 3-Year -
Year To Date +4.15% 5-Year -
Expense Ratio 0.49

Top Fund Holdings for NASH

Filing Date: 07/25/2014
Name Position Value % of Total
Amsurg Corp 10,000 480,900 6.752%
LifePoint Hospitals Inc 6,300 442,701 6.215%
HCA Holdings Inc 6,500 408,850 5.740%
Brookdale Senior Living Inc 11,400 406,410 5.706%
Noranda Aluminum Holding Corp 89,700 403,650 5.667%
Louisiana-Pacific Corp 27,400 394,834 5.543%
Dollar General Corp 6,900 383,709 5.387%
Kirkland's Inc 18,700 356,796 5.009%
Ryman Hospitality Properties I 7,200 352,440 4.948%
Community Health Systems Inc 7,300 346,677 4.867%

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

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