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AdvisorShares Meidell Tactical Advantage ETF – MATH ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
29.050.08 (+0.28%)28.19 - 32.084.6 thousand (Above Avg)

Market data as of 3:58PM 08/28/15. Quotes are delayed by at least 15 min.

Overview - MATH

The investment seeks long-term capital appreciation with a secondary emphasis on capital preservation. The fund is considered a "fund of funds" that seeks to achieve its investment objective by primarily investing in other exchange-traded funds that offer diversified exposure to global regions, countries, styles (market capitalization, value, growth, etc.) or sectors, and other exchange-traded products. It primarily invests in U.S.-listed domestic and foreign equity, fixed income, and commodity ETPs. The Sub-Advisor uses a quantitative tactical methodology to identify the ETPs believed to be participating in long-term "durable trends" within the market.

Previous Close28.97
Day's Range28.69 - 29.06
Avg Volume (10 Day)2.1K
Total Assets$18.96M
Expense Ratio2.27%
Yield (Trailing 12 Mo.)0.59%
Fund Inception06/22/2011

Trailing Total Returns - MATH

as of 07/31/2015
TimeframeMATHS&P 500Tactical Allocation
1 Month-1.72%2.10%-0.91%
3 Month-2.91%1.41%-3.01%
1 Year3.14%11.21%0.28%
3 Year7.00%17.58%3.16%
5 Year--16.24%1.40%
10 Year--7.72%--
Since Inception5.22%10.62%--

Top Ten Holdings - MATH

as of 07/31/2015
CompanyYTD Return% of Assets

Valuation & Growth - MATH

as of 07/31/2015
ValuationMATHCategory Range
Price/Cash Flow12.03
Dividend Yield2.13
LT Earnings10.74
Historical Earnings13.79
Sales Growth4.01
Cash-Flow Growth7.17
Book-Value Growth5.41
Key:  Lo 

Morningstar Summary - MATH, 3 Year

Rate Sensitivity
Ratingvs Category
ReturnAbove Avg
Key:  Lo 

Risk Analysis - MATH, 3 Year

Standard Deviation6.44
Sharpe Ratio1.08

Tax Analysis - MATH, 3 Year Avg

Pretax Return7.00%
Tax-adjusted Return6.80%
Tax Cost Ratio0.19%
Potential Cap Gains3.55%

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