FLAG

WeatherStorm Forensic Accounting Long-Short ETF

Down$39.15
$-0.40
(-1.01%)
As of 9:00:00 PM EDT | 11/19/19  |  Market Open

FLAG Trading Data

Open

$39.15

Low Price

$39.15

High Price

$39.15

Previous Last Price

$39.56

Bid Size

$0 X 0

Ask Size

$0 X 0

FLAG Portfolio Data

AUM

$7,948,000

Shares

200

PE Ratio

13.42

Price / Book Ratio

1.62

Expense Ratio

1.15

Net Asset Value

$39.74

Volume

Volume

0

Avg. Volume (YDT)

1,239

Dollar Volume

$0

Weekly Avg. Volume

740

Monthly Avg. Volume

925

Quarterly Avg. Volume

998

FLAG Fund Description

The Forensic Accounting Long-Short Fund seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of The WeatherStorm Forensic Accounting Long-Short Index. The WeatherStorm Forensic Accounting Long-Short Index uses financial statement analysis in an attempt to avoid companies with aggressive revenue recognition while investing in companies that have high earnings quality.

FLAG Chart

FLAG Summary

Fund Family

Exchange Traded Concepts

Tracks This Index

WeatherStorm Forensic Accounting Long-Short ETF

Inception Date

2013-01-31

Asset Class

Equity

Asset Class Size

Managed ETFs

FLAG Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

FLAG Holdings

Top 10 Holdings

BIOGEN INC (BIIB)
1.23%
TECH DATA CORP (TECD)
1.16%
GOODYEAR TIRE & RUBBER CO (GT)
1.15%
NORDSTROM INC (JWN)
1.14%
XPO LOGISTICS INC (XPO)
1.11%
APPLE INC (AAPL)
1.1%
PULTEGROUP INC (PHM)
1.1%
LAM RESEARCH CORP (LRCX)
1.09%
ALASKA AIR GROUP INC (ALK)
1.09%
JETBLUE AIRWAYS CORP (JBLU)
1.09%

Total FLAG Holdings

Total Holdings: 184

BIOGEN INC (BIIB)
1.23%
TECH DATA CORP (TECD)
1.16%
GOODYEAR TIRE & RUBBER CO (GT)
1.15%
NORDSTROM INC (JWN)
1.14%
XPO LOGISTICS INC (XPO)
1.11%
APPLE INC (AAPL)
1.1%
PULTEGROUP INC (PHM)
1.1%
LAM RESEARCH CORP (LRCX)
1.09%
ALASKA AIR GROUP INC (ALK)
1.09%
JETBLUE AIRWAYS CORP (JBLU)
1.09%
WESTERN UNION CO (WU)
1.09%
THOR INDUSTRIES INC (THO)
1.08%
HEWLETT PACKA (HPE)
1.08%
BRISTOL-MYERS SQUIBB CO (BMY)
1.08%
KOHLS CORP (KSS)
1.08%
ENCOMPASS HEALTH CORP (EHC)
1.07%
BORGWARNER INC (BWA)
1.07%
FLUOR CORP (FLR)
1.07%
MANPOWERGROUP INC (MAN)
1.06%
LAZARD LTD-CL A (LAZ)
1.06%
NEWELL BRANDS INC (NWL)
1.05%
HOLLYFRONTIER CORP (HFC)
1.05%
CUMMINS INC (CMI)
1.04%
RYDER SYSTEM INC (R)
1.04%
KNIGHT-SWIFT TRA (KNX)
1.04%
CARDINAL HEALTH INC (CAH)
1.04%
AMERISOURCEBERGEN CORP (ABC)
1.04%
LEAR CORP (LEA)
1.04%
INTEL CORP (INTC)
1.03%
STEEL DYNAMICS INC (STLD)
1.03%
QORVO INC (QRVO)
1.03%
MCKESSON CORP (MCK)
1.03%
FIRST AMERICAN FINANCIAL (FAF)
1.03%
NETAPP INC (NTAP)
1.02%
FOOT LOCKER INC (FL)
1.02%
AMGEN INC (AMGN)
1.02%
SOUTHWEST AIRLINES CO (LUV)
1.02%
JABIL INC (JBL)
1.02%
UNITED AIRLINES (UAL)
1.02%
CIRRUS LOGIC INC (CRUS)
1.02%
ARROW ELECTRONICS INC (ARW)
1.02%
ABBVIE INC (ABBV)
1.02%
NRG ENERGY INC (NRG)
1.01%
DAVITA INC (DVA)
1.01%
SYNCHRONY FINANCIAL (SYF)
1.01%
OLIN CORP (OLN)
1.01%
TARGET CORP (TGT)
1.01%
CENTURYLINK INC (CTL)
1.01%
WALGREENS BOOTS (WBA)
1.01%
MACQUARIE INFRAS (MIC)
1.01%
CVR ENERGY INC (CVI)
1%
MACYS INC (M)
1%
WILEY JOHN&SON-A (JW.A)
1%
TELEPHONE & DATA (TDS)
1%
FIDELITY NATIONA (FNF)
1%
KRAFT HEINZ CO/THE (KHC)
0.99%
HUNTSMAN CORP (HUN)
0.99%
XEROX HOLDINGS CORP (XRX)
0.99%
ALCOA CORP (AA)
0.98%
NUCOR CORP (NUE)
0.98%
APPLE HOSPITALIT (APLE)
0.98%
MASTEC INC (MTZ)
0.98%
GILEAD SCIENCES INC (GILD)
0.98%
VERIZON COMMUNIC (VZ)
0.98%
SUNSTONE HOTEL (SHO)
0.98%
PORTLAND GENERAL (POR)
0.98%
INGREDION INC (INGR)
0.98%
MOLSON COORS-B (TAP)
0.98%
ALLSTATE CORP (ALL)
0.98%
WESTERN DIGITAL CORP (WDC)
0.97%
NEWS CORP - CLASS A (NWSA)
0.97%
DELL TECHNOLOGIES -C (DELL)
0.97%
AGCO CORP (AGCO)
0.97%
MICRON TECHNOLOGY INC (MU)
0.97%
AT&T INC (T)
0.97%
HOST HOTELS & RESORTS INC (HST)
0.97%
TREEHOUSE FOODS INC (THS)
0.97%
SERVICE PROPERTIES TRUST (SVC)
0.96%
KROGER CO (KR)
0.96%
AMDOCS LTD (DOX)
0.96%
HELMERICH & PAYNE (HP)
0.96%
BUNGE LTD (BG)
0.96%
SINCLAIR BROAD-A (SBGI)
0.96%
PERSPECTA INC (PRSP)
0.96%
UNUM GROUP (UNM)
0.95%
OMNICOM GROUP (OMC)
0.95%
SANTANDER CONSUM (SC)
0.95%
RLJ LODGING TRUST (RLJ)
0.95%
HANOVER INSURANC (THG)
0.94%
MERCURY GENERAL CORP (MCY)
0.94%
CINEMARK HOLDINGS INC (CNK)
0.94%
SABRE CORP (SABR)
0.94%
DXC TECHNOLOGY CO (DXC)
0.94%
PARK HOTELS & RESORTS INC (PK)
0.94%
FORD MOTOR CO (F)
0.94%
DUPONT DE NEMOURS INC (DD)
0.94%
METLIFE INC (MET)
0.93%
DARLING INGREDIENTS INC (DAR)
0.93%
UGI CORP (UGI)
0.93%
QUEST DIAGNOSTICS INC (DGX)
0.93%
IBM (IBM)
0.93%
UNIVERSAL HLTH-B (UHS)
0.93%
GENERAL MOTORS CO (GM)
0.92%
TEXAS INSTRUMENTS INC (TXN)
0.92%
ON SEMICONDUCTOR CORP (ON)
0.92%
LEGG MASON INC (LM)
0.92%
HP INC (HPQ)
0.92%
OCCIDENTAL PETROLEUM CORP (OXY)
0.92%
LOGMEIN INC (LOGM)
0.92%
EXELON CORP (EXC)
0.92%
AFFILIATED MANAGERS GROUP (AMG)
0.92%
DELTA AIR LINES INC (DAL)
0.91%
PRUDENTIAL FINANCIAL INC (PRU)
0.91%
JUNIPER NETWORKS INC (JNPR)
0.91%
JOHNSON & JOHNSON (JNJ)
0.91%
ACADIA HEALTHCARE CO INC (ACHC)
0.9%
LEIDOS HOLDINGS INC (LDOS)
0.9%
HARLEY-DAVIDSON INC (HOG)
0.89%
ROBERT HALF INTL INC (RHI)
0.88%
HENRY SCHEIN INC (HSIC)
0.88%
AVNET INC (AVT)
0.87%
DEVON ENERGY CORP (DVN)
0.86%
APACHE CORP (APA)
0.86%
CIT GROUP INC (CIT)
0.86%
PFIZER INC (PFE)
0.84%
RALPH LAUREN CORP (RL)
0.83%
AMERICAN EAGLE OUTFITTERS (AEO)
0.79%
FRANKLIN RESOURCES INC (BEN)
0.79%
EQT CORP (EQT)
0.65%
QURATE RETAIL-A (QRTEA)
0.61%
PILGRIMS PRIDE CORP (PPC)
0.53%
FOX CORP - CLASS A (FOXA)
0.45%
GAP INC/THE (GPS)
0.44%
P G & E CORP (PCG)
0.23%
CONOCOPHILLIPS (COP)
0.22%
ALLIANCE DATA (ADS)
0.19%
INTERNATIONAL PAPER CO (IP)
0.18%
MERCK & CO. INC. (MRK)
0.14%
PBF ENERGY INC-CLASS A (PBF)
0.05%
Forensic Accounting ETF (FLAG)
0%
ROKU INC (ROKU)
0%
RINGCENTRAL INC-CLASS A (RNG)
0%
SAREPTA THERAPEUTICS INC (SRPT)
0%
CARVANA CO (CVNA)
0%
ACADIA PHARMACEU (ACAD)
0%
CHURCHILL DOWNS INC (CHDN)
0%
ADVANCED MICRO DEVICES (AMD)
0%
GUARDANT HEALTH INC (GH)
0%
GUIDEWIRE SOFTWARE INC (GWRE)
0%
REXFORD INDUSTRI (REXR)
0%
MARRIOTT VACATIONS WORLD (VAC)
0%
TERRENO REALTY CORP (TRNO)
0%
TRADE DESK INC-A (TTD)
0%
TANDEM DIABETES CARE INC (TNDM)
0%
PAYLOCITY HOLDING CORP (PCTY)
0%
CHENIERE ENERGY INC (LNG)
0%
LENDINGTREE INC (TREE)
0%
INGEVITY CORP (NGVT)
0%
FIVE BELOW (FIVE)
0%
INTL FLAVORS & FRAGRANCES (IFF)
0%
WP CAREY INC (WPC)
0%
TRANSDIGM GROUP INC (TDG)
0%
GLOBAL BLOOD THE (GBT)
0%
TWILIO INC - A (TWLO)
0%
KKR & CO INC -A (KKR)
0%
COSTAR GROUP INC (CSGP)
0%
PINTEREST INC- CLASS A (PINS)
0%
CHEGG INC (CHGG)
0%
CME GROUP INC (CME)
0%
EXACT SCIENCES CORP (EXAS)
0%
AXON ENTERPRISE INC (AAXN)
0%
ZENDESK INC (ZEN)
0%
ALLAKOS INC (ALLK)
0%
MERCURY SYSTEMS INC (MRCY)
0%
SHAKE SHACK INC - CLASS A (SHAK)
0%
Q2 HOLDINGS INC (QTWO)
0%
SQUARE INC - A (SQ)
0%
ALTERYX INC - CLASS A (AYX)
0%
GRUBHUB INC (GRUB)
0%
NETFLIX INC (NFLX)
0%
HEICO CORP (HEI)
0%
FMC CORP (FMC)
0%
AVALARA INC (AVLR)
0%
MIRATI THERAPEUTICS INC (MRTX)
0%

FLAG Technicals

Alpha

-8.85

Beta

1.1

Leverage

Long

Standard Deviation

1.55

FLAG Dividends

Dividend Date

2019-09-25

Latest Dividend

0.184

Annual Dividend

0.78

Annual Dividend Rate

0.78

Annual Dividend Yield

1.95

FLAG Performance

YTD Return

6.77%

1 Year Return

-2.63%

3 Year Return

6.02%

5 Year Return

20.67%

10 Year Return

57.72%

FLAG Related Articles

© 2019 Market data provided is at least 10-minutes delayed and hosted by Barchart Solutions.

Fundamental company data provided by Morningstar and Zacks Investment Research. Information is provided 'as-is' and solely for informational purposes, not for trading purposes or advice, and is delayed. To see all exchange delays and terms of use please see disclaimer.