- Fund Type: ETF
- Objective: Long/Short
- Asset Class: Equity
- Geographic Focus: U.S.
Rockledge SectorSAM ETF
+ Add to WatchlistSSAM:US
24.2900 USD 0.0100 0.04%As of 20:04:00 ET on 05/22/2013.
Snapshot for Rockledge SectorSAM ETF (SSAM)
| Open: | 24.2900 | High - Low: | 24.2900 - 24.2900 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 300 | 52-Week Range: | 23.4700 - 26.3499 | Beta vs SPX: | - |
Fund Profile & Information for SSAM
Rockledge Sectorsam ETF is an exchange-traded fund incorporated in the USA. The Fund invests in both long and short positions in other ETFs that offer diversified exposure to U.S. large capitalization sectors.
| Inception Date: | 2012-01-11 | Telephone: | 1-877-843-3831 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.advisorshares.com | ||
Fundamentals for SSAM
| NAV | (on 2013-05-23) 24.2607 |
|---|---|
| Assets (M) | (on 2013-04-30) 1.2807 |
| Shares out (M) | 0.05 |
| Market Cap (M) | 1.21 |
| % Premium | -0.22 |
| Average 52-Week % Premium | -0.0879 |
| Fund Leveraged | N |
Dividends for SSAM
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-27) 0.3793 |
| Dividend Yield (ttm) | 1.56% |
Performance for SSAM
| 1-Month | -7.61% | 1-Year | -3.22% |
|---|---|---|---|
| 3-Month | -2.57% | 3-Year | - |
| Year To Date | -2.33% | 5-Year | - |
| Expense Ratio | 1.50 |
Top Fund Holdings for SSAM
Filing Date: 05/20/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Financial Select Sector SPDR F | 12,628 | 252,434 | 20.306% |
| Consumer Discretionary Select | 4,335 | 248,742 | 20.009% |
| Utilities Select Sector SPDR F | 6,196 | 248,584 | 19.996% |
| Health Care Select Sector SPDR | 5,069 | 247,164 | 19.882% |
| Consumer Staples Select Sector | 5,932 | 246,237 | 19.807% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page