Meidell Tactical Advantage ETF
(AMEX: MATH)| Symbol | Value ($) |
|---|---|
| Previous Close | 29.12 |
| Open | 28.94 |
| Day's High | 29.07 |
| Day's Low | 28.94 |
| Volume | 300 |
| Bid | 9.25 |
| Bid Size | 100 |
| Ask | 88.84 |
| Ask Size | 100 |
| 52-Wk High | 29.73 |
| 52-Wk Low | 24.48 |
| Beta | NA |
| YTD NAV Return | +12.22 |
| YTD Market Return | +12.11 |
| Inception Date | 6/22/2011 |
| Shares Outstanding | 290,019.00 |
- Last trade 5/24/2013 3:17 PM ET
| NA |
|---|
| The investment seeks to provide long-term capital appreciation with a secondary emphasis on capital preservation. The fund is considered a "fund of funds" that seeks to achieve its investment objective by primarily investing in other exchange traded funds that offer diversified exposure to global regions, countries, styles (market capitalization, value, growth, etc.) or sectors, and other exchange-traded products ("ETPs"), including, but not limited to, exchange-traded notes ("ETNs"), exchange-traded currency trusts, and closed-end funds. It primarily invests in U.S.-listed domestic and foreign equity, fixed income, and commodity ETFs and ETPs. |
| Symbol | Value ($) |
|---|---|
| 1 Month | 3.28% |
| 3 Months | 6.81% |
| 1 Year | 16.26% |
| 3 Years* | NA |
| 5 Years* | NA |
- * Annualized returns
- Data through 4/29/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Category | Asset Allocation |
| Morningstar Risk | NA |
| Morningstar Rating | NA |
| Morningstar Return | NA |
| Symbol | Value ($) |
|---|---|
| Stocks | 96.33% |
| Cash | 3.58% |
| Fixed Income | 0.00% |
| Other | 0.08% |
| NAME | % NET ASSETS |
|---|---|
| Vanguard Value ETF | 9.71% |
| Vanguard Mid-Cap ETF | 9.70% |
| SPDR S&P 500 | 9.68% |
| iShares S&P 500 Growth Index | 9.68% |
| iShares S&P MidCap 400 Value Index | 9.54% |
| WisdomTree Dividend ex-Financials | 4.91% |
| Guggenheim S&P 500 Equal Weight | 4.88% |
| PowerShares QQQ | 4.87% |
| Vanguard S&P 500 ETF | 4.85% |
| iShares Russell 1000 Index | 4.84% |
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Japanese stock price data provided by Nomura Research Institute Ltd.; quotes delayed 20 minutes. Canadian fund data provided by CANNEX Financial Exchanges Ltd.



