FLAG

WeatherStorm Forensic Accounting Long-Short ETF

Down$40.13
$-0.09
(-0.22%)
As of 1:00:00 AM EDT | 1/17/20  |  Market Closed

FLAG Trading Data

Open

$40.36

Low Price

$40.13

High Price

$40.36

Previous Last Price

$40.23

Bid Size

$0 X 0

Ask Size

$0 X 0

FLAG Portfolio Data

AUM

$8,094,000

Shares

200

PE Ratio

13.63

Price / Book Ratio

1.6

Expense Ratio

1.15

Net Asset Value

$40.47

Volume

Volume

100

Avg. Volume (YDT)

2,475

Dollar Volume

$94,620

Weekly Avg. Volume

640

Monthly Avg. Volume

1,885

Quarterly Avg. Volume

1,130

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)
1.23%
XPO LOGISTICS INC (XPO)
1.18%
AECOM (ACM)
1.16%
LAZARD LTD-CL A (LAZ)
1.12%
MCKESSON CORP (MCK)
1.11%
WESTERN DIGITAL CORP (WDC)
1.1%
APPLE INC (AAPL)
1.08%
NIELSEN HOLDINGS PLC (NLSN)
1.07%
AMERISOURCEBERGEN CORP (ABC)
1.07%
MICRON TECHNOLOGY INC (MU)
1.06%

Total FLAG Holdings

Total Holdings: 182

APACHE CORP (APA)
1.23%
XPO LOGISTICS INC (XPO)
1.18%
AECOM (ACM)
1.16%
LAZARD LTD-CL A (LAZ)
1.12%
MCKESSON CORP (MCK)
1.11%
WESTERN DIGITAL CORP (WDC)
1.1%
APPLE INC (AAPL)
1.08%
NIELSEN HOLDINGS PLC (NLSN)
1.07%
AMERISOURCEBERGEN CORP (ABC)
1.07%
MICRON TECHNOLOGY INC (MU)
1.06%
LPL FINANCIAL HO (LPLA)
1.06%
NETAPP INC (NTAP)
1.06%
LEGG MASON INC (LM)
1.06%
ENVISTA HOLDINGS CORP (NVST)
1.06%
MACY S INC (M)
1.06%
KNIGHT-SWIFT TRA (KNX)
1.06%
MACQUARIE INFRAS (MIC)
1.05%
DAVITA INC (DVA)
1.05%
CARDINAL HEALTH INC (CAH)
1.05%
NEWS CORP - CLASS A (NWSA)
1.05%
QURATE RETAIL-A (QRTEA)
1.05%
FEDERATED INV-B (FII)
1.05%
NEWELL BRANDS INC (NWL)
1.04%
MOLSON COORS-B (TAP)
1.04%
PERSPECTA INC (PRSP)
1.04%
JABIL INC (JBL)
1.04%
FOX CORP - CLASS A (FOXA)
1.04%
OLIN CORP (OLN)
1.04%
LEIDOS HOLDINGS INC (LDOS)
1.04%
LAM RESEARCH CORP (LRCX)
1.04%
COTY INC-CL A (COTY)
1.04%
CORELOGIC INC (CLGX)
1.04%
HENRY SCHEIN INC (HSIC)
1.03%
BRISTOL-MYERS SQUIBB CO (BMY)
1.03%
TRIPADVISOR INC (TRIP)
1.03%
RYDER SYSTEM INC (R)
1.03%
CERNER CORP (CERN)
1.02%
EXELON CORP (EXC)
1.02%
DEVON ENERGY CORP (DVN)
1.02%
ALLIANCE DATA (ADS)
1.02%
ACADIA HEALTHCARE CO INC (ACHC)
1.02%
CENTENE CORP (CNC)
1.02%
ON SEMICONDUCTOR CORP (ON)
1.02%
NCR CORPORATION (NCR)
1.02%
MANPOWERGROUP INC (MAN)
1.02%
AMDOCS LTD (DOX)
1.01%
JUNIPER NETWORKS INC (JNPR)
1.01%
International Business Machines Corp (IBM)
1.01%
HELMERICH & PAYNE (HP)
1.01%
SOUTHWEST AIRLINES CO (LUV)
1.01%
VISTRA ENERGY CORP (VST)
1.01%
REGAL BELOIT CORP (RBC)
1.01%
LEAR CORP (LEA)
1.01%
JOHNSON & JOHNSON (JNJ)
1.01%
AFFILIATED MANAGERS GROUP (AMG)
1.01%
UNITED AIRLINES (UAL)
1.01%
TEXAS INSTRUMENTS INC (TXN)
1.01%
SABRE CORP (SABR)
1.01%
METLIFE INC (MET)
1%
CENTURYLINK INC (CTL)
1%
UNUM GROUP (UNM)
1%
WESTERN UNION CO (WU)
1%
DELL TECHNOLOGIES -C (DELL)
1%
SKYWORKS SOLUTIONS INC (SWKS)
1%
JETBLUE AIRWAYS CORP (JBLU)
1%
RELIANCE STEEL & ALUMINUM (RS)
1%
KRAFT HEINZ CO/THE (KHC)
1%
UNIVERSAL HLTH-B (UHS)
1%
ALLSTATE CORP (ALL)
1%
QUEST DIAGNOSTICS INC (DGX)
1%
MASTEC INC (MTZ)
1%
ABBVIE INC (ABBV)
1%
XEROX HOLDINGS CORP (XRX)
0.99%
GOODYEAR TIRE & RUBBER CO (GT)
0.99%
ARROW ELECTRONICS INC (ARW)
0.99%
AMGEN INC (AMGN)
0.99%
INTEL CORP (INTC)
0.99%
DELTA AIR LINES INC (DAL)
0.99%
HEWLETT PACKA (HPE)
0.99%
AVNET INC (AVT)
0.99%
APPLE HOSPITALIT (APLE)
0.99%
SANTANDER CONSUM (SC)
0.98%
NORDSTROM INC (JWN)
0.98%
DISCOVERY INC - A (DISCA)
0.98%
INGREDION INC (INGR)
0.98%
VALERO ENERGY CORP (VLO)
0.98%
OMNICOM GROUP (OMC)
0.98%
HUMANA INC (HUM)
0.98%
BUNGE LTD (BG)
0.98%
FORD MOTOR CO (F)
0.97%
SYNCHRONY FINANCIAL (SYF)
0.97%
KROGER CO (KR)
0.97%
QORVO INC (QRVO)
0.97%
BRUNSWICK CORP (BC)
0.97%
HANOVER INSURANC (THG)
0.97%
FIDELITY NATIONA (FNF)
0.97%
ALASKA AIR GROUP INC (ALK)
0.97%
GENERAL MOTORS CO (GM)
0.97%
VERIZON COMMUNIC (VZ)
0.96%
CUMMINS INC (CMI)
0.96%
AT&T INC (T)
0.96%
DUPONT DE NEMOURS INC (DD)
0.96%
PORTLAND GENERAL (POR)
0.96%
HUNTSMAN CORP (HUN)
0.96%
DXC TECHNOLOGY CO (DXC)
0.96%
GILEAD SCIENCES INC (GILD)
0.95%
BORGWARNER INC (BWA)
0.95%
STEEL DYNAMICS INC (STLD)
0.95%
BIOGEN INC (BIIB)
0.95%
CINEMARK HOLDINGS INC (CNK)
0.95%
HOST HOTELS & RESORTS INC (HST)
0.94%
CVR ENERGY INC (CVI)
0.94%
SUNSTONE HOTEL (SHO)
0.94%
CISCO SYSTEMS INC (CSCO)
0.94%
NRG ENERGY INC (NRG)
0.93%
RLJ LODGING TRUST (RLJ)
0.93%
KOHLS CORP (KSS)
0.92%
WALGREENS BOOTS (WBA)
0.92%
HOLLYFRONTIER CORP (HFC)
0.92%
PRUDENTIAL FINANCIAL INC (PRU)
0.9%
AGCO CORP (AGCO)
0.9%
TARGET CORP (TGT)
0.9%
FOOT LOCKER INC (FL)
0.88%
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)
0.59%
EQT CORP (EQT)
0.58%
NUCOR CORP (NUE)
0.56%
LIBERTY LATIN AMERIC-CL C (LILAK)
0.54%
GAP INC/THE (GPS)
0.44%
FIRST AMERICAN FINANCIAL (FAF)
0.42%
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%
COUPA SOFTWARE INC (COUP)
0%
CHEGG INC (CHGG)
0%
TRANSDIGM GROUP INC (TDG)
0%
ADVANCED MICRO DEVICES (AMD)
0%
MERCURY SYSTEMS INC (MRCY)
0%
MODERNA INC (MRNA)
0%
CHENIERE ENERGY INC (LNG)
0%
ALTERYX INC - CLASS A (AYX)
0%
TERRENO REALTY CORP (TRNO)
0%
L3HARRIS TECHNOLOGIES INC (LHX)
0%
SPLUNK INC (SPLK)
0%
GUARDANT HEALTH INC (GH)
0%
KKR & CO INC -A (KKR)
0%
DECIPHERA PHARMA (DCPH)
0%
COSTAR GROUP INC (CSGP)
0%
REXFORD INDUSTRI (REXR)
0%
TRADE DESK INC-A (TTD)
0%
AXON ENTERPRISE INC (AAXN)
0%
FISERV INC (FISV)
0%
NEWMONT CORP (NEM)
0%
CME GROUP INC (CME)
0%
TWILIO INC - A (TWLO)
0%
ACADIA PHARMACEU (ACAD)
0%
SAREPTA THERAPEUTICS INC (SRPT)
0%
Q2 HOLDINGS INC (QTWO)
0%
TEXAS PACIFIC LAND TRUST (TPL)
0%
HEALTHEQUITY INC (HQY)
0%
FMC CORP (FMC)
0%
INGEVITY CORP (NGVT)
0%
EXACT SCIENCES CORP (EXAS)
0%
BRIDGEBIO PHARMA INC (BBIO)
0%
ROKU INC (ROKU)
0%
FIVE BELOW (FIVE)
0%
CARVANA CO (CVNA)
0%
ALLAKOS INC (ALLK)
0%
NETFLIX INC (NFLX)
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

2.09

FLAG Performance

YTD Return

-0.24%

1 Year Return

4.12%

3 Year Return

5.6%

5 Year Return

26.87%

10 Year Return

60.01%

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.