Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

LocalShares Nashville Area ETF (NASH)

26.72
Delayed Data
As of 2:13pm ET
 -0.1268 / -0.47%
Today’s Change
25.34
Today|||52-Week Range
29.39
+0.12%
Year-to-Date

Investment Objective

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- trading volume and price levels. It is non-diversified.

No recent news for LocalShares Nashville Area ETF.

Performance

1 month+4.15% 3 years-1.25%
3 months+0.89% 5 years--
1 year-1.08% Since inception+4.33%
Data through 12/12/2017

Quote Details

Previous close$26.85
Open day’s range26.38 – 27.05
Net asset value (NAV)27.13 (12/11/2017)
Daily volume897
Average volume (3 months)701
Data as of 2:13pm ET, 12/12/2017

Peer Comparisonvs. Small blend ETFs

 NASHCategory
Performance 5-yr return--+12.83%
Expense Gross exp ratio0.65%1.20%
Risk 5 year sharpe ratio--1.02
Net assets$8.2M$1.0B
Average market cap$2.1B$3.2B
Average P/E18.821.1
Dividend / Share--0.10%

Competitors

VB Vanguard Small-Cap Index Fund ETF Shares
SCHA Schwab US Small-Cap ETF
SPSM SPDR® Portfolio Small Cap ETF

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
TSCO Tractor Supply Co7.18%
RHP Ryman Hospitality Properties Inc5.20%
LPX Louisiana-Pacific Corp5.10%
CBRL Cracker Barrel Old Country Store Inc5.08%
DG Dollar General4.83%
HCA HCA Healthcare Inc4.80%
TVTY Tivity Health Inc4.57%
CXW CoreCivic Inc4.37%
KIRK Kirkland's Inc4.23%
PNFP Pinnacle Financial Partners Inc4.11%