http://apiprod.etf.internal.com/private/fund/NASH/fundreport
NASH

NASH

Nashville Area ETF
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BID SIZEBID ($)ASK ($)ASK SIZE
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F

26
  • Overview
  • Efficiency
  • Tradability
  • Fit

NASH Fund Description

Nashville Area ETF tracks a multifactor-weighted equity index comprising US-listed companies headquartered in the greater Nashville area.

NASH Factset Analytics Insight

NASH specifically targets companies headquartered in the Nashville, Tenn. region, offering a truly unique spin on US equity investing, one with a very local flavor. After screening out companies with market caps less than $100M and daily trading volumes under $50K shares a day, NASH weights its holdings based on fundamental and technical factors. The resulting portfolio is highly concentrated in about 25 names. The fund's biggest sector weighting goes to health care, but retailers and restaurants like Tractor Supply, Genesco and Cracker Barrel Old Country Store boost NASH's consumer cyclical exposure as well. NASH charges 49 bps, high for ETF standards, but in line with other funds targeting niche markets. While NASH is the first and only equity ETF to target a specific US metropolitan area, investors have been cool to the idea: AUM and liquidity are very thin.

NASH MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of October 19, 2017 the Nashville Area ETF MSCI ESG Fund Quality Score is 3.82 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. NASH ranks in the 14th percentile within its peer group and in the 6th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
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NASH Top 10 Countries

NASH Top 10 Sectors

NASH Top 10 Holdings View All

NASH Summary Data

LocalShares
08/01/13
Open-Ended Fund
0.49%
$8.11M
$12.23K
0.76%

NASH Portfolio Data

$4.76B
-46.73
1.92
1.82%
N/A
27

NASH Index Data

LocalShares Nashville Index
Multi-Factor
Market Cap
MSCI USA Investable Markets_net

Related ETFs to NASH

QDF, DGRW, TILT, FPX, VUSE
Total Return
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max

NASH Portfolio Management

0.49%
0.51%
1.6%
-0.19%

NASH Tax Exposures

20% / 39.6%
0.67%
Qualified dividends
No

NASH Fund Structure

Open-Ended Fund
No
No
No Policy
N/A
N/A
High
Daily
Bats Book Viewer
TOP OF BOOK
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LAST 10 TRADES
TIMEPRICESHARES
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Bats BZX Real-time Quote - 23:59:59
Daily Spread
Premium/Discount
Volume

NASH Factset Analytics Block Liquidity

As of 10/20/17
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of NASH. NASH is rated a 2 out of 5.

NASH Tradability

314
$12.23K
50
$4.46K
0.76%
$0.2
-0.31%
4.12% / -4.14%
None
100%
50,000
0
0.04%
1.07%
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$27.26
2

NASH Sector/Industry BreakdownView All

NASHSegment Benchmark
13.66% 38.39%
18.17% 30.48%
12.99% 21.39%
2.85% 6.22%

NASH Geographic Exposure

NASHSegment Benchmark
99.80% 100.00%
0.04% --
0.08% --
0.05% --
0.01% --
0.00% --
0.01% --
0.00% --
0.01% --

NASHSegment Benchmark
99.88% 100.00%
0.04% --
0.07% --
99.96% / 0.04% 100.00% / 0.00%

NASH Performance Statistics

0.42
1.26
0.9
1.21
0.73%
MSCI USA Investable Markets_net

NASH MSCI ESG Ratings

3.82 / 10
14.29
6.03
--
--
75.02

NASH BENCHMARK COMPARISON

    NASH
    27 Holdings
    Segment Benchmark
    2439 Constituents
    Shared Holdings
    23 (Count)
     
    0.38% (Weight)
NASHSegment Benchmark
78.98% 10.33%
15.83% 41.95%
4.75% 26.00%
0.44% 21.72%
26.32 -46.73
1.85% 1.39%
-- High