Meidell Tactical Advantage ETF (MATH)
Fund Description
The investment seeks to provide 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 ("ETPs"), including, but not limited to, exchange-traded notes ("ETNs"), exchange-traded currency trusts, and closed-end funds. It primarily invests in U.S.-listed domestic and foreign equity, fixed income, and commodity ETFs and ETPs.
Fund Snapshot Updated 05.20.2013
| Previous Close |
$29.41 |
Expense Ratio |
0.60% |
| YTD Return |
13.8% |
Avg. 30-Day Volume |
841 |
| 1-Year Return |
17.9% |
Market Cap |
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| Bid |
$29.41 |
Shares Outstanding |
300,000 |
| Ask |
$29.54 |
Dividends |
$0.23 |
| Top Holdings |
| Ishares Core S&P 500 Etf (IVV) |
34.97% |
| Ishares S&P 500 Value Index Fund (IVE) |
10.03% |
| Ishares S&P Smallcap 600 Growth Index Fund (IJT) |
10.03% |
| Ishares Core S&P Midcap Etf (IJH) |
10.00% |
| Ishares Dow Jones Select Dividend Index Fund (DVY) |
9.98% |
| Ishares S&P Midcap 400 Growth Index Fund (IJK) |
9.96% |
| Vanguard Growth Index Fund (VUG) |
9.90% |
| % of Total Holdings |
94.90% |
Sector Breakdown
Geographic Breakdown
