NASH - Nashville Area ETF

Description: The index uses an algorithm to identify and then weight the companies to be included in the index based on factors such as positive earnings, momentum, and valuation metrics.

Last Updated:

NASH - Profile


Summary Data for NASH

52 Week Lo: $23.58 52 Week Hi: $27.61
AUM: $6.6 M Shares: 0.3 M
Avg. Volume (1 month) 8,422 Avg. Volume (3 month) 16,970
Filings Data as of:

NASH - Holdings

Top Ten Holdings

  1. HCA Holdings Inc HCA: 7.75%
  2. Delek US Holdings, Inc. DK: 7.23%
  3. Tractor Supply Co TSCO: 7.05%
  4. Community Health Systems Inc CYH: 6.48%
  5. Amsurg Corporation AMSG: 5.75%
  6. Dollar General Corporation DG: 5.04%
  7. Ryman Hospitality Properties Inc RHP: 5.01%
  8. Cracker Barrel Old Country Store, Inc. CBRL: 4.93%
  9. Healthcare Realty Trust Inc. HR: 4.75%
  10. LifePoint Hospitals, Inc. LPNT: 4.72%
%Assets in Top 10: 58.72%
Total Holdings: 24.0

NASH Asset Allocation


Asset Percentage
U.S. Stocks 99.34%
International Stocks 0.0%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 0.66%
Other 0.0%

NASH Sector Breakdown


Sector Percentage
Health Care 34.69%
Consumer Cyclical 18.42%
Real Estate 16.67%
Basic Materials 7.8%
Energy 7.23%
Consumer Defensive 5.04%
Industrials 3.93%
Financial Services 3.49%
Technology 2.05%
Communication Services 0.0%
Utilities 0.0%

NASH Market Cap Breakdown


Market Cap Percentage
Giant 0.0%
Large 12.79%
Medium 21.27%
Small 52.2%
Micro 13.07%

NASH Region Breakdown


Region Percentage
U.S. 99.34%
Middle East 0.0%
Australia 0.0%
Japan 0.0%
Asia (Developed) 0.0%
Africa 0.0%
Europe 0.0%
Latin America 0.0%
Canada 0.0%
Asia (Emerging) 0.0%
Region Percentage
Developed 99.34%
Emerging 0.0%

NASH Country Breakdown


Country Percentage
United States 99.34%
Other 0.66%
© 2014 Morningstar Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

NASH - Fact Sheet

A fact sheet is not available for this ETF. Please visit the NASH ETF home page for more information.

NASH - Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of NASH relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

NASH - Fundamentals

NASH Performance

1 Week Return: -1.46%
2 Week Return: -3.30%
4 Week Return: -2.30%
13 Week Return: -3.05%
26 Week Return: 4.26%
YTD Return: -3.12%
1 Year Return: n/a
3 Year Return: n/a
5 Year Return: n/a

NASH Expenses & Fees

  • Expense Ratio: 0.49%
  • Category: All Cap Equities
  • Category Range: 0.04% to 0.99%
  • Category Average: 0.46%

NASH Valuation

P/E Ratio: n/a
Beta: 1.29
20 Day Moving Average: $26.90
60 Day Moving Average: $26.64

NASH Dividend

Annual Dividend Rate: $0.20
Dividend Date: 2013-12-27
Dividend: $0.20
Annual Dividend Yield %: 0.77%

NASH Volatility

5 Day Volatility: 34.97%
20 Day Volatility: 17.12%
50 Day Volatility: 17.02%
200 Day Volatility: 16.38%
Standard Deviation: n/a

NASH - Technicals

NASH Technicals

20 Day MA: $26.90
60 Day MA: $26.64
MACD 15 Period: -0.46
MACD 100 Period: 0.03
Williams % Range 10 Day: 91.00
Williams % Range 20 Day: 91.00
RSI 10 Day: 39
RSI 20 Day: 45
RSI 30 Day: 48
Ultimate Oscillator: 34

NASH Bollinger Bands

Lower Bollinger (10 Day): $26.13
Upper Bollinger (10 Day): $27.45
Lower Bollinger (20 Day): $26.36
Upper Bollinger (20 Day): $27.46
Lower Bollinger (30 Day): $26.41
Upper Bollinger (30 Day): $27.47

NASH Support & Resistance

Support Level 1: $26.39
Support Level 2: $26.39
Resistance Level 1: $26.39
Resistance Level 2: $26.39

NASH Stochastic

Stochastic Oscillator %D (1 Day): 38.79
Stochastic Oscillator %D (5 Day): 25.88
Stochastic Oscillator %K (1 Day): 41.99
Stochastic Oscillator %K (5 Day): 35.28

NASH Volatility

5 Day Volatility: 34.97%
20 Day Volatility: 17.12%
50 Day Volatility: 17.02%
200 Day Volatility: 16.38%
Standard Deviation: n/a

NASH - ETFdb Realtime Rating & Analyst Report

NASH is a passive ETF that seeks to replicate LocalShares Nashville Index. The index uses an algorithm to identify and then weight the companies to be included in the index based on factors such as positive earnings, momentum, and valuation metrics.

ETFdb Category Expense Ratio Inception Date Issuer Structure YTD Return *
All Cap Equities 0.49 2013-08-01 LocalShares ETF -3.12%

NASH Realtime Rating: By Metric

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity n/a
Expenses B
Performance ETFdb Pro Members Only
Volatility ETFdb Pro Members Only
Dividend ETFdb Pro Members Only
Concentration ETFdb Pro Members Only

The first adjacent table gives investors an individual Realtime Rating for NASH on several different metrics, including liquidity, expenses, performance, volatility, dividend, and concentration of holdings. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the All Cap Equities ETFdb Category with the highest Metric Realtime Rating for each individual field.

NASH Realtime Rating: Overall

ETFdb Rating Type Overall Rating A+ Overall Rated ETF
Realtime Rating (Overall) ETFdb Pro Members Only ETFdb Pro Members Only

The second table shows the overall Realtime Rating for NASH, as well as the A+ Overall Rated ETF in NASH's Category. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

ETFdb Analyst Report for NASH

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