FLAG

WeatherStorm Forensic Accounting Long-Short ETF

Up$39.77
+$0.01
(+0.03%)
As of 10:34:02 AM EDT | 1/22/20  |  Market Open

FLAG Trading Data

Open

$39.8

Low Price

$39.77

High Price

$39.8

Previous Last Price

$39.76

Bid Size

$39.62 X 300

Ask Size

$39.78 X 300

FLAG Portfolio Data

AUM

$7,976,000

Shares

200

PE Ratio

13.63

Price / Book Ratio

1.6

Expense Ratio

1.15

Net Asset Value

$39.88

Volume

Volume

400

Avg. Volume (YDT)

2,279

Dollar Volume

$94,620

Weekly Avg. Volume

760

Monthly Avg. Volume

1,955

Quarterly Avg. Volume

1,127

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

APACHE CORP (APA)
1.21%
XPO LOGISTICS INC (XPO)
1.18%
AECOM (ACM)
1.16%
MCKESSON CORP (MCK)
1.12%
LAZARD LTD-CL A (LAZ)
1.12%
APPLE INC (AAPL)
1.1%
WESTERN DIGITAL CORP (WDC)
1.1%
AMERISOURCEBERGEN CORP (ABC)
1.07%
MICRON TECHNOLOGY INC (MU)
1.06%
ENVISTA HOLDINGS CORP (NVST)
1.06%

Total FLAG Holdings

Total Holdings: 182

APACHE CORP (APA)
1.21%
XPO LOGISTICS INC (XPO)
1.18%
AECOM (ACM)
1.16%
MCKESSON CORP (MCK)
1.12%
LAZARD LTD-CL A (LAZ)
1.12%
APPLE INC (AAPL)
1.1%
WESTERN DIGITAL CORP (WDC)
1.1%
AMERISOURCEBERGEN CORP (ABC)
1.07%
MICRON TECHNOLOGY INC (MU)
1.06%
ENVISTA HOLDINGS CORP (NVST)
1.06%
NIELSEN HOLDINGS PLC (NLSN)
1.06%
MACY S INC (M)
1.06%
DAVITA INC (DVA)
1.06%
LPL FINANCIAL HO (LPLA)
1.06%
NEWS CORP - CLASS A (NWSA)
1.05%
NEWELL BRANDS INC (NWL)
1.05%
MACQUARIE INFRAS (MIC)
1.05%
LEIDOS HOLDINGS INC (LDOS)
1.05%
FOX CORP - CLASS A (FOXA)
1.05%
MOLSON COORS-B (TAP)
1.05%
LAM RESEARCH CORP (LRCX)
1.05%
LEGG MASON INC (LM)
1.05%
JABIL INC (JBL)
1.05%
KNIGHT-SWIFT TRA (KNX)
1.04%
CENTURYLINK INC (CTL)
1.04%
CARDINAL HEALTH INC (CAH)
1.04%
PERSPECTA INC (PRSP)
1.04%
CORELOGIC INC (CLGX)
1.04%
EXELON CORP (EXC)
1.04%
BRISTOL-MYERS SQUIBB CO (BMY)
1.04%
HENRY SCHEIN INC (HSIC)
1.04%
FEDERATED INV-B (FII)
1.03%
OLIN CORP (OLN)
1.03%
CERNER CORP (CERN)
1.03%
QURATE RETAIL-A (QRTEA)
1.03%
RYDER SYSTEM INC (R)
1.02%
AMDOCS LTD (DOX)
1.02%
TEXAS INSTRUMENTS INC (TXN)
1.02%
JOHNSON & JOHNSON (JNJ)
1.02%
IBM (IBM)
1.02%
TRIPADVISOR INC (TRIP)
1.02%
ON SEMICONDUCTOR CORP (ON)
1.02%
METLIFE INC (MET)
1.02%
UNUM GROUP (UNM)
1.01%
MANPOWERGROUP INC (MAN)
1.01%
NCR CORPORATION (NCR)
1.01%
LEAR CORP (LEA)
1.01%
JETBLUE AIRWAYS CORP (JBLU)
1.01%
ALLIANCE DATA (ADS)
1.01%
NETAPP INC (NTAP)
1.01%
HELMERICH & PAYNE (HP)
1.01%
ACADIA HEALTHCARE CO INC (ACHC)
1.01%
WESTERN UNION CO (WU)
1.01%
SKYWORKS SOLUTIONS INC (SWKS)
1.01%
ALLSTATE CORP (ALL)
1.01%
UNITED AIRLINES (UAL)
1.01%
CENTENE CORP (CNC)
1.01%
SOUTHWEST AIRLINES CO (LUV)
1.01%
REGAL BELOIT CORP (RBC)
1.01%
SABRE CORP (SABR)
1.01%
JUNIPER NETWORKS INC (JNPR)
1.01%
UNIVERSAL HLTH-B (UHS)
1.01%
RELIANCE STEEL & ALUMINUM (RS)
1.01%
AFFILIATED MANAGERS GROUP (AMG)
1%
COTY INC-CL A (COTY)
1%
VISTRA ENERGY CORP (VST)
1%
DEVON ENERGY CORP (DVN)
1%
QUEST DIAGNOSTICS INC (DGX)
1%
XEROX HOLDINGS CORP (XRX)
1%
MASTEC INC (MTZ)
1%
AMGEN INC (AMGN)
1%
DELTA AIR LINES INC (DAL)
0.99%
OMNICOM GROUP (OMC)
0.99%
INTEL CORP (INTC)
0.99%
APPLE HOSPITALIT (APLE)
0.99%
SANTANDER CONSUM (SC)
0.99%
GOODYEAR TIRE & RUBBER CO (GT)
0.99%
DELL TECHNOLOGIES -C (DELL)
0.98%
NORDSTROM INC (JWN)
0.98%
ABBVIE INC (ABBV)
0.98%
FIDELITY NATIONA (FNF)
0.98%
SYNCHRONY FINANCIAL (SYF)
0.98%
HUMANA INC (HUM)
0.98%
QORVO INC (QRVO)
0.98%
INGREDION INC (INGR)
0.98%
AVNET INC (AVT)
0.98%
KRAFT HEINZ CO/THE (KHC)
0.98%
KROGER CO (KR)
0.98%
FORD MOTOR CO (F)
0.98%
DISCOVERY INC - A (DISCA)
0.98%
VALERO ENERGY CORP (VLO)
0.98%
AT&T INC (T)
0.98%
BUNGE LTD (BG)
0.97%
VERIZON COMMUNIC (VZ)
0.97%
HANOVER INSURANC (THG)
0.97%
ALASKA AIR GROUP INC (ALK)
0.97%
ARROW ELECTRONICS INC (ARW)
0.97%
GENERAL MOTORS CO (GM)
0.97%
PORTLAND GENERAL (POR)
0.97%
DXC TECHNOLOGY CO (DXC)
0.97%
DUPONT DE NEMOURS INC (DD)
0.96%
BRUNSWICK CORP (BC)
0.96%
HUNTSMAN CORP (HUN)
0.96%
STEEL DYNAMICS INC (STLD)
0.96%
CUMMINS INC (CMI)
0.96%
GILEAD SCIENCES INC (GILD)
0.95%
CINEMARK HOLDINGS INC (CNK)
0.95%
BIOGEN INC (BIIB)
0.95%
HEWLETT PACKA (HPE)
0.95%
BORGWARNER INC (BWA)
0.95%
HOST HOTELS & RESORTS INC (HST)
0.95%
SUNSTONE HOTEL (SHO)
0.94%
CISCO SYSTEMS INC (CSCO)
0.94%
RLJ LODGING TRUST (RLJ)
0.93%
NRG ENERGY INC (NRG)
0.93%
CVR ENERGY INC (CVI)
0.92%
PRUDENTIAL FINANCIAL INC (PRU)
0.92%
WALGREENS BOOTS (WBA)
0.92%
KOHLS CORP (KSS)
0.92%
HOLLYFRONTIER CORP (HFC)
0.92%
TARGET CORP (TGT)
0.9%
AGCO CORP (AGCO)
0.9%
FOOT LOCKER INC (FL)
0.89%
CIT GROUP INC (CIT)
0.87%
ALCOA CORP (AA)
0.82%
UGI CORP (UGI)
0.82%
HARLEY-DAVIDSON INC (HOG)
0.77%
CHEVRON CORP (CVX)
0.58%
NUCOR CORP (NUE)
0.56%
EQT CORP (EQT)
0.56%
LIBERTY LATIN AMERIC-CL C (LILAK)
0.53%
GAP INC/THE (GPS)
0.44%
FIRST AMERICAN FINANCIAL (FAF)
0.43%
MURPHY USA INC (MUSA)
0.33%
CONOCOPHILLIPS (COP)
0.24%
MERCK & CO. INC. (MRK)
0.15%
ROBERT HALF INTL INC (RHI)
0.13%
ENCOMPASS HEALTH CORP (EHC)
0.06%
Forensic Accounting ETF (FLAG)
0%
UBER TECHNOLOGIES INC (UBER)
0%
PAYLOCITY HOLDING CORP (PCTY)
0%
RINGCENTRAL INC-CLASS A (RNG)
0%
CHEGG INC (CHGG)
0%
COUPA SOFTWARE INC (COUP)
0%
TRANSDIGM GROUP INC (TDG)
0%
ADVANCED MICRO DEVICES (AMD)
0%
L3HARRIS TECHNOLOGIES INC (LHX)
0%
DECIPHERA PHARMA (DCPH)
0%
CHENIERE ENERGY INC (LNG)
0%
GUARDANT HEALTH INC (GH)
0%
MERCURY SYSTEMS INC (MRCY)
0%
KKR & CO INC -A (KKR)
0%
TERRENO REALTY CORP (TRNO)
0%
ALTERYX INC - CLASS A (AYX)
0%
MODERNA INC (MRNA)
0%
REXFORD INDUSTRI (REXR)
0%
SPLUNK INC (SPLK)
0%
TRADE DESK INC-A (TTD)
0%
COSTAR GROUP INC (CSGP)
0%
FISERV INC (FISV)
0%
CME GROUP INC (CME)
0%
NEWMONT CORP (NEM)
0%
Q2 HOLDINGS INC (QTWO)
0%
TWILIO INC - A (TWLO)
0%
AXON ENTERPRISE INC (AAXN)
0%
FMC CORP (FMC)
0%
ACADIA PHARMACEU (ACAD)
0%
TEXAS PACIFIC LAND TRUST (TPL)
0%
SAREPTA THERAPEUTICS INC (SRPT)
0%
HEALTHEQUITY INC (HQY)
0%
INGEVITY CORP (NGVT)
0%
ROKU INC (ROKU)
0%
EXACT SCIENCES CORP (EXAS)
0%
BRIDGEBIO PHARMA INC (BBIO)
0%
FIVE BELOW (FIVE)
0%
CARVANA CO (CVNA)
0%
NETFLIX INC (NFLX)
0%
ALLAKOS INC (ALLK)
0%
WP CAREY INC (WPC)
0%
HEICO CORP (HEI)
0%
REPLIGEN CORP (RGEN)
0%
AVALARA INC (AVLR)
0%

FLAG Technicals

Alpha

-11.85

Beta

1.1

Leverage

Long

Standard Deviation

1.56

FLAG Dividends

Dividend Date

2019-12-23

Latest Dividend

0.272

Annual Dividend

0.84

Annual Dividend Rate

0.84

Annual Dividend Yield

2.12

FLAG Performance

YTD Return

-1.31%

1 Year Return

2.61%

3 Year Return

4.26%

5 Year Return

22.01%

10 Year Return

58.3%

FLAG Related Articles

© 2020 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.