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LocalShares Nashville Area ETF (NASH)

26.80
Delayed Data
As of Oct 12
 0.00 / 0.00%
Today’s Change
22.74
Today|||52-Week Range
29.39
+0.40%
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-1.54% 3 years+1.78%
3 months-5.62% 5 years--
1 year+8.03% Since inception+4.25%
Data through 10/17/2017

Quote Details

Previous close$26.80
Open day’s range-- – --
Net asset value (NAV)26.87 (10/16/2017)
Daily volume28
Average volume (3 months)796
Data as of 10/12/2017

Peer Comparisonvs. Small blend ETFs

 NASHCategory
Performance 5-yr return--+12.83%
Expense Gross exp ratio0.65%1.20%
Risk 5 year sharpe ratio--0.96
Net assets$8.3M$1.0B
Average market cap$2.1B$3.3B
Average P/E18.121.5
Dividend / Share--0.10%

Competitors

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

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
LPX Louisiana-Pacific Corp6.30%
DG Dollar General6.02%
TVTY Tivity Health Inc5.47%
TSCO Tractor Supply Co5.34%
RHP Ryman Hospitality Properties Inc4.80%
HCA HCA Healthcare Inc4.68%
PNFP Pinnacle Financial Partners Inc4.28%
KIRK Kirkland's Inc4.24%
FBK FB Financial Corp4.20%
CXW CoreCivic Inc4.12%