MATH

AdvisorShares Meidell Tactical Advantage ETF

Down$33.00
$-0.17
(-0.51%)
As of 7:18:20 PM EDT | 3/29/18  |  Market Closed

MATH Trading Data

Open

$33

Low Price

$33

High Price

$33

Previous Last Price

$33.17

Bid Size

$ X

Ask Size

$ X

MATH Portfolio Data

AUM

$13,872,000

Shares

425

PE Ratio

19.19

Price / Book Ratio

2.01

Expense Ratio

1.35

Net Asset Value

$32.64

Volume

Volume

145,300

Avg. Volume (YDT)

3,413

Dollar Volume

$9,587,127

Weekly Avg. Volume

29,320

Monthly Avg. Volume

7,625

Quarterly Avg. Volume

3,354

MATH Fund Description

The AdvisorShares Meidell Tactical Advantage ETF (MATH) seeks to provide long-term capital appreciation and capital preservation. MATH is sub-advised by American Wealth Management (Portfolio Manager). The Fund is considered a fund-of-funds that seeks to achieve this investment objective by managing a tactical strategy that has the ability to dynamically rebalance the Fund portfolio from as much as 100% equity assets to 100% fixed income assets or cash and cash equivalents depending on market trends. The Fund employs a long tactical strategy that seeks to minimize portfolio losses by rotating out of higher volatility assets and lower volatility assets depending on the Fund current view of risks in different asset classes.

MATH Chart

MATH Summary

Fund Family

AdvisorShares

Tracks This Index

AdvisorShares Meidell Tactical Advantage ETF

Inception Date

2011-06-23

Asset Class

Portfolio-Multi Asset

Asset Class Size

Managed ETFs

MATH Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

MATH Technicals

Alpha

-3.64

Beta

0.66

Leverage

Long

Standard Deviation

1.09

MATH Dividends

Dividend Date

2015-12-29

Latest Dividend

0.104

Annual Dividend

0

Annual Dividend Rate

0

Annual Dividend Yield

1.0E-5

MATH Performance

YTD Return

-2.31%

1 Year Return

10.7%

3 Year Return

5.4%

5 Year Return

18.75%

10 Year Return

31.53%

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