Forsensic Accounting ETF (FLAG)

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Fund Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Del Vecchio Earnings Quality Index. The fund will normally invest at least 80% of its total assets in securities of the index. The index is comprised of approximately 380-400 equity securities and is designed to measure the performance of U.S. large capitalization companies that have been selected and ranked according to their "earnings quality." The component companies of the index are derived from 500 large capitalization companies in the U.S., which may include real estate investment trusts ("REITS").

Fund Snapshot Updated 04.16.2014

Previous Close $30.28 Expense Ratio 0.85%
YTD Return 2.43% Avg. 30-Day Volume 3,720
1-Year Return 27.0% Market Cap Loading...
Bid $30.12 Shares Outstanding 300,000
Ask $30.43 Dividends $0.78
Top 10 Holdings
Exelon Corp (EXC) 0.44%
Gamestop Corp New (GME) 0.43%
Teco Energy Inc (TE) 0.43%
Devon Energy Corp New (DVN) 0.43%
Staples Inc (SPLS) 0.43%
Entergy Corp New (ETR) 0.43%
Consolidated Edison Inc (ED) 0.43%
Symantec Corp (SYMC) 0.43%
Valero Energy Corp New (VLO) 0.43%
Chesapeake Energy Corp (CHK) 0.42%
% of Total Holdings 4.30%

Sector Breakdown

Geographic Breakdown

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