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

Nashville Area ETF

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NASH:US

32.5632 USD 0.00000.00%

As of 20:04:02 ET on 05/21/2015.

Snapshot for Nashville Area ETF (NASH)

Open: 32.5632 High - Low: 32.5632 - 32.5632 Primary Exchange: NYSE Arca
Volume: 185 52-Week Range: 25.4989 - 34.1200 Beta vs NASHVILL: 0.9072

ETF Chart for NASH

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  • NASH:US 32.5632
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32.5632
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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 2015-05-22) 32.6700
Assets (M) (on 2015-05-21) 11.4051
Shares out (M) 0.35
Market Cap (M) 11.40
% Premium -0.08
Average 52-Week % Premium -0.0344
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 +28.53%
3-Month +2.40% 3-Year -
Year To Date +3.34% 5-Year -
Expense Ratio 0.49

Top Fund Holdings for NASH

Filing Date: 05/21/2015
Name Position Value % of Total
Tractor Supply Co 8,127 736,225 6.455%
HCA Holdings Inc 8,606 702,164 6.157%
Dollar General Corp 8,539 625,823 5.487%
Delek US Holdings Inc 15,511 587,557 5.152%
Community Health Systems Inc 10,883 581,370 5.097%
Ryman Hospitality Properties I 10,146 574,162 5.034%
Cracker Barrel Old Country Sto 4,107 571,777 5.013%
Genesco Inc 7,454 518,426 4.546%
AAC Holdings Inc 13,545 514,033 4.507%
Healthcare Realty Trust Inc 19,508 473,459 4.151%

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

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