Meidell Tactical Advantage ETF (MATH)

  • Loading...

Fund Description

The investment seeks long-term capital appreciation with a secondary emphasis on capital preservation. The fund is considered a "fund of funds" that seeks to achieve its investment objective by primarily investing in other exchange-traded funds that offer diversified exposure to global regions, countries, styles (market capitalization, value, growth, etc.) or sectors, and other exchange-traded products. It primarily invests in U.S.-listed domestic and foreign equity, fixed income, and commodity ETPs. The Sub-Advisor uses a quantitative tactical methodology to identify the ETPs believed to be participating in long-term "durable trends" within the market.

Fund Snapshot Updated 04.16.2014

Previous Close $28.99 Expense Ratio 0.60%
YTD Return 3.23% Avg. 30-Day Volume 4,527
1-Year Return 5.1% Market Cap Loading...
Bid $28.94 Shares Outstanding 575,000
Ask $29.16 Dividends $0.00
Top Holdings
Ishares Msci Emerging Markets Etf (EEM) 18.24%
Ishares S&P 500 Value Etf (IVE) 18.18%
Vanguard Ftse All-World Ex Us Index Fund (VEU) 18.08%
Ishares Msci Pacific Ex Japan Etf (EPP) 9.20%
Ishares Select Dividend Etf (DVY) 9.18%
Wisdomtree Dividend Ex-Financials Fund (DTN) 9.13%
Spdr S&P Emerging Markets Small Cap Etf (EWX) 9.03%
Wisdomtree Largecap Dividend Fund (DLN) 8.97%
% of Total Holdings 100.00%

Sector Breakdown

Geographic Breakdown

Best Fit Flexible Portfolio Funds

See full rankings for Flexible Portfolio Funds