FLAG

WeatherStorm Forensic Accounting Long-Short ETF

Up$39.20
+$0.01
(+0.03%)
As of 5:10:00 PM EDT | 12/10/19  |  Market Closed

FLAG Trading Data

Open

$39.24

Low Price

$39.2

High Price

$39.24

Previous Last Price

$39.19

Bid Size

$0 X 0

Ask Size

$39.74 X 500

FLAG Portfolio Data

AUM

$7,858,000

Shares

200

PE Ratio

13.42

Price / Book Ratio

1.62

Expense Ratio

1.15

Net Asset Value

$39.29

Volume

Volume

100

Avg. Volume (YDT)

1,233

Dollar Volume

$19,613

Weekly Avg. Volume

520

Monthly Avg. Volume

720

Quarterly Avg. Volume

991

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

QORVO INC (QRVO)
1.37%
TECH DATA CORP (TECD)
1.34%
CIRRUS LOGIC INC (CRUS)
1.32%
BIOGEN INC (BIIB)
1.26%
DAVITA INC (DVA)
1.26%
DXC TECHNOLOGY CO (DXC)
1.22%
XEROX HOLDINGS CORP (XRX)
1.2%
APPLE INC (AAPL)
1.19%
STEEL DYNAMICS INC (STLD)
1.17%
DARLING INGREDIENTS INC (DAR)
1.17%

Total FLAG Holdings

Total Holdings: 184

QORVO INC (QRVO)
1.37%
TECH DATA CORP (TECD)
1.34%
CIRRUS LOGIC INC (CRUS)
1.32%
BIOGEN INC (BIIB)
1.26%
DAVITA INC (DVA)
1.26%
DXC TECHNOLOGY CO (DXC)
1.22%
XEROX HOLDINGS CORP (XRX)
1.2%
APPLE INC (AAPL)
1.19%
STEEL DYNAMICS INC (STLD)
1.17%
DARLING INGREDIENTS INC (DAR)
1.17%
BRISTOL-MYERS SQUIBB CO (BMY)
1.16%
AMGEN INC (AMGN)
1.16%
WESTERN UNION CO (WU)
1.16%
BORGWARNER INC (BWA)
1.15%
TARGET CORP (TGT)
1.14%
ABBVIE INC (ABBV)
1.14%
NORDSTROM INC (JWN)
1.13%
XPO LOGISTICS INC (XPO)
1.12%
ENCOMPASS HEALTH CORP (EHC)
1.12%
CARDINAL HEALTH INC (CAH)
1.12%
NETAPP INC (NTAP)
1.1%
GOODYEAR TIRE & RUBBER CO (GT)
1.1%
CENTURYLINK INC (CTL)
1.09%
MANPOWERGROUP INC (MAN)
1.09%
JETBLUE AIRWAYS CORP (JBLU)
1.09%
LAZARD LTD-CL A (LAZ)
1.08%
THOR INDUSTRIES INC (THO)
1.08%
LAM RESEARCH CORP (LRCX)
1.08%
HP INC (HPQ)
1.08%
KRAFT HEINZ CO/THE (KHC)
1.07%
JABIL INC (JBL)
1.07%
WILEY JOHN&SON-A (JW.A)
1.07%
PULTEGROUP INC (PHM)
1.07%
MACQUARIE INFRAS (MIC)
1.07%
ARROW ELECTRONICS INC (ARW)
1.07%
SYNCHRONY FINANCIAL (SYF)
1.07%
HEWLETT PACKA (HPE)
1.05%
ON SEMICONDUCTOR CORP (ON)
1.05%
WALGREENS BOOTS (WBA)
1.05%
AMERISOURCEBERGEN CORP (ABC)
1.04%
CUMMINS INC (CMI)
1.04%
NUCOR CORP (NUE)
1.04%
INGREDION INC (INGR)
1.04%
KROGER CO (KR)
1.03%
FIRST AMERICAN FINANCIAL (FAF)
1.03%
INTEL CORP (INTC)
1.03%
HOST HOTELS & RESORTS INC (HST)
1.02%
GILEAD SCIENCES INC (GILD)
1.02%
ALASKA AIR GROUP INC (ALK)
1.02%
LEAR CORP (LEA)
1.02%
FIDELITY NATIONA (FNF)
1.02%
AMDOCS LTD (DOX)
1.02%
LOGMEIN INC (LOGM)
1.01%
LEIDOS HOLDINGS INC (LDOS)
1.01%
NEWELL BRANDS INC (NWL)
1.01%
RYDER SYSTEM INC (R)
1%
SUNSTONE HOTEL (SHO)
1%
ALLSTATE CORP (ALL)
1%
AFFILIATED MANAGERS GROUP (AMG)
1%
SOUTHWEST AIRLINES CO (LUV)
0.99%
MCKESSON CORP (MCK)
0.99%
AT&T INC (T)
0.99%
LEGG MASON INC (LM)
0.99%
PERSPECTA INC (PRSP)
0.98%
METLIFE INC (MET)
0.98%
VERIZON COMMUNIC (VZ)
0.98%
JOHNSON & JOHNSON (JNJ)
0.98%
OMNICOM GROUP (OMC)
0.98%
HANOVER INSURANC (THG)
0.98%
QUEST DIAGNOSTICS INC (DGX)
0.97%
UNITED AIRLINES (UAL)
0.97%
HENRY SCHEIN INC (HSIC)
0.97%
UNUM GROUP (UNM)
0.97%
KNIGHT-SWIFT TRA (KNX)
0.97%
RLJ LODGING TRUST (RLJ)
0.96%
MACY S INC (M)
0.96%
HUNTSMAN CORP (HUN)
0.96%
HELMERICH & PAYNE (HP)
0.96%
UNIVERSAL HLTH-B (UHS)
0.96%
SABRE CORP (SABR)
0.96%
MICRON TECHNOLOGY INC (MU)
0.96%
FORD MOTOR CO (F)
0.96%
AGCO CORP (AGCO)
0.96%
PARK HOTELS & RESORTS INC (PK)
0.95%
ALCOA CORP (AA)
0.95%
ACADIA HEALTHCARE CO INC (ACHC)
0.95%
APPLE HOSPITALIT (APLE)
0.95%
PORTLAND GENERAL (POR)
0.94%
NRG ENERGY INC (NRG)
0.94%
TELEPHONE & DATA (TDS)
0.93%
MASTEC INC (MTZ)
0.93%
KOHLS CORP (KSS)
0.93%
RALPH LAUREN CORP (RL)
0.93%
TEXAS INSTRUMENTS INC (TXN)
0.92%
DELTA AIR LINES INC (DAL)
0.92%
HOLLYFRONTIER CORP (HFC)
0.92%
CVR ENERGY INC (CVI)
0.92%
BUNGE LTD (BG)
0.92%
NEWS CORP - CLASS A (NWSA)
0.92%
DEVON ENERGY CORP (DVN)
0.92%
AVNET INC (AVT)
0.91%
TREEHOUSE FOODS INC (THS)
0.91%
FOOT LOCKER INC (FL)
0.91%
International Business Machines Corp (IBM)
0.9%
PRUDENTIAL FINANCIAL INC (PRU)
0.9%
OLIN CORP (OLN)
0.9%
ROBERT HALF INTL INC (RHI)
0.89%
EXELON CORP (EXC)
0.88%
SERVICE PROPERTIES TRUST (SVC)
0.88%
GENERAL MOTORS CO (GM)
0.88%
DUPONT DE NEMOURS INC (DD)
0.88%
FLUOR CORP (FLR)
0.87%
DELL TECHNOLOGIES -C (DELL)
0.87%
SANTANDER CONSUM (SC)
0.87%
PFIZER INC (PFE)
0.87%
MOLSON COORS-B (TAP)
0.87%
MERCURY GENERAL CORP (MCY)
0.86%
CIT GROUP INC (CIT)
0.86%
CINEMARK HOLDINGS INC (CNK)
0.86%
JUNIPER NETWORKS INC (JNPR)
0.85%
OCCIDENTAL PETROLEUM CORP (OXY)
0.83%
UGI CORP (UGI)
0.83%
HARLEY-DAVIDSON INC (HOG)
0.82%
WESTERN DIGITAL CORP (WDC)
0.77%
APACHE CORP (APA)
0.77%
FRANKLIN RESOURCES INC (BEN)
0.76%
SINCLAIR BROAD-A (SBGI)
0.74%
AMERICAN EAGLE OUTFITTERS (AEO)
0.71%
PILGRIM S PRIDE CORP (PPC)
0.62%
EQT CORP (EQT)
0.59%
QURATE RETAIL-A (QRTEA)
0.54%
FOX CORP - CLASS A (FOXA)
0.48%
P G & E CORP (PCG)
0.44%
GAP INC/THE (GPS)
0.41%
CONOCOPHILLIPS (COP)
0.24%
INTERNATIONAL PAPER CO (IP)
0.2%
ALLIANCE DATA (ADS)
0.19%
MERCK & CO. INC. (MRK)
0.15%
PBF ENERGY INC-CLASS A (PBF)
0.04%
Forensic Accounting ETF (FLAG)
0%
GLOBAL BLOOD THE (GBT)
0%
SAREPTA THERAPEUTICS INC (SRPT)
0%
ALLAKOS INC (ALLK)
0%
ROKU INC (ROKU)
0%
ACADIA PHARMACEU (ACAD)
0%
ADVANCED MICRO DEVICES (AMD)
0%
RINGCENTRAL INC-CLASS A (RNG)
0%
TRADE DESK INC-A (TTD)
0%
CARVANA CO (CVNA)
0%
PAYLOCITY HOLDING CORP (PCTY)
0%
AXON ENTERPRISE INC (AAXN)
0%
MARRIOTT VACATIONS WORLD (VAC)
0%
INTL FLAVORS & FRAGRANCES (IFF)
0%
GUARDANT HEALTH INC (GH)
0%
TERRENO REALTY CORP (TRNO)
0%
LENDINGTREE INC (TREE)
0%
CHEGG INC (CHGG)
0%
CHURCHILL DOWNS INC (CHDN)
0%
TRANSDIGM GROUP INC (TDG)
0%
INGEVITY CORP (NGVT)
0%
GUIDEWIRE SOFTWARE INC (GWRE)
0%
REXFORD INDUSTRI (REXR)
0%
ZENDESK INC (ZEN)
0%
TANDEM DIABETES CARE INC (TNDM)
0%
Q2 HOLDINGS INC (QTWO)
0%
COSTAR GROUP INC (CSGP)
0%
KKR & CO INC -A (KKR)
0%
ALTERYX INC - CLASS A (AYX)
0%
FIVE BELOW (FIVE)
0%
CHENIERE ENERGY INC (LNG)
0%
CME GROUP INC (CME)
0%
SQUARE INC - A (SQ)
0%
WP CAREY INC (WPC)
0%
TWILIO INC - A (TWLO)
0%
EXACT SCIENCES CORP (EXAS)
0%
MERCURY SYSTEMS INC (MRCY)
0%
NETFLIX INC (NFLX)
0%
PINTEREST INC- CLASS A (PINS)
0%
SHAKE SHACK INC - CLASS A (SHAK)
0%
HEICO CORP (HEI)
0%
GRUBHUB INC (GRUB)
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

1.97

FLAG Performance

YTD Return

6.91%

1 Year Return

1.2%

3 Year Return

1.74%

5 Year Return

23.43%

10 Year Return

56.26%

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