Nashville Area ETF (NASH)

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Fund Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the LocalShares Nashville Index. The fund normally invests at least 90% of its total assets (exclusive of collateral held from securities lending) in securities that comprise the LocalShares Nashville Index. The LocalShares Nashville Index is comprised of publicly traded U.S. companies that have corporate headquarters in the Nashville, Tennessee region and that meet certain requirements regarding capitalization and trading volume. It is non-diversified.

Fund Snapshot Updated 07.22.2014

Previous Close $28.26 Expense Ratio 0.49%
YTD Return 4.07% Avg. 30-Day Volume 870
1-Year Return 0.0% Market Cap Loading...
Bid $28.15 Shares Outstanding 250,000
Ask $28.35 Dividends $0.00
Top 10 Holdings
Amsurg Corp (AMSG) 6.98%
Noranda Alum Hldg Corp (NOR) 5.90%
Brookdale Sr Living Inc (BKD) 5.89%
Lifepoint Hospitals Inc (LPNT) 5.84%
Hca Holdings Inc (HCA) 5.77%
Louisiana Pac Corp (LPX) 5.60%
Dollar Gen Corp New (DG) 5.46%
Kirklands Inc (KIRK) 5.22%
Ryman Hospitality Pptys Inc (RHP) 5.13%
Genesco Inc (GCO) 5.07%
% of Total Holdings 56.90%

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