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LocalShares Nashville Area ETF (NASH)

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30.76 Up 0.94(3.14%) 10:41AM EST - Nasdaq Real Time Price
Profile as of Oct 30, 2014Get Profile for:
LocalShares Nashville Area ETF

Phone: 855-480-6274
Fund Overview 
Category: Small Blend
Fund Family: LocalShares
Net Assets:9.19M
Yield:0.30%
Fund Inception Date:Jul 31, 2013
Legal Type:Exchange Traded Fund
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Morningstar Style Box 
Small Blend
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Fund Summary 
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 Operations 
 NASHCategory Avg
Annual Report Expense Ratio (net)0.49%N/A
Annual Holdings Turnover26.00%N/A
Total Net AssetsNaNN/A
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