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

Nashville Area ETF

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NASH:US

28.3799 USD 0.0299 0.11%

As of 16:15:06 ET on 07/23/2014.

Snapshot for Nashville Area ETF (NASH)

Open: 28.3800 High - Low: 28.3800 - 28.3799 Primary Exchange: NYSE Arca
Volume: 7,700 52-Week Range: 23.6542 - 28.3800 Beta vs NASHVILL: -

ETF Chart for NASH

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  • NASH:US 28.3799
  • 1D
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  • 1Y
28.3500
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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 2014-07-22) 28.2300
Assets (M) (on 2014-07-22) 7.0581
Shares out (M) 0.25
Market Cap (M) 7.09
% Premium 0.43
Average 52-Week % Premium -0.0904
Fund Leveraged N

Dividends for NASH

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-27) 0.0931
Dividend Yield (ttm) 0.71%

Performance for NASH

1-Month +1.39% 1-Year -
3-Month +6.50% 3-Year -
Year To Date +4.07% 5-Year -
Expense Ratio 0.49

Top Fund Holdings for NASH

Filing Date: 07/22/2014
Name Position Value % of Total
Amsurg Corp 8,900 430,760 6.103%
Noranda Aluminum Holding Corp 89,700 411,723 5.833%
Brookdale Senior Living Inc 11,400 408,690 5.790%
LifePoint Hospitals Inc 6,300 404,334 5.729%
HCA Holdings Inc 6,500 401,505 5.689%
Dollar General Corp 6,800 374,816 5.310%
Ryman Hospitality Properties I 6,800 337,416 4.781%
Cracker Barrel Old Country Sto 3,400 331,432 4.696%
Community Health Systems Inc 7,300 329,595 4.670%
Corrections Corp of America 9,700 320,973 4.548%

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

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