NASH Nashville Area ETF

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  • NASH
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  • All Cap Equities
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NASH - Profile

Vitals

Investment Themes

Alternative ETFs in the All Cap Equities Category

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Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

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.

Realtime Rating

NASH - Realtime Rating

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Realtime Rating Summary

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.

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

NASH Overall Realtime Rating:

A+ Overall Rated ETF:

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

Knowledge Center

Sector ETFs

Alternative ETFs

Vanguard Center

Emerging Market ETFs

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Leveraged ETFs

NASH In-Depth Analysis

The following tables and charts contain in-depth metrics for NASH and compare it to similar peer ETFs within its ETFdb Category.

Holdings

NASH - Holdings

Filings Data as of: May 04, 2015
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Concentration Analysis

This section compares how balanced and deep NASH is relative to the peer group ETFdb Category.

Number of Holdings
NASH Rank:
NASH 26
Category Low
Category High
% Assets in Top 10
NASH Rank:
NASH 51.17%
Category Low
Category High

NASH Asset Allocation

Asset Percentage
U.S. Stocks 98.02%
International Stocks 0.0%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 1.98%
Other 0.0%

NASH Sector Breakdown

Sector Percentage
Health Care 31.63%
Consumer Cyclical 19.0%
Real Estate 17.84%
Energy 8.72%
Consumer Defensive 5.55%
Basic Materials 5.28%
Financial Services 3.79%
Industrials 3.24%
Technology 2.96%
Communication Services 0.0%
Utilities 0.0%

NASH Market Cap Breakdown

Market Cap Percentage
Giant 0.0%
Large 11.25%
Medium 21.36%
Small 45.15%
Micro 20.26%

NASH Region Breakdown

Region Percentage
U.S. 98.02%
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%

NASH Market Tier Breakdown

Region Percentage
Developed 98.02%
Emerging 0.0%

NASH Country Breakdown

Country Percentage
United States 98.02%
Other 1.98%
Expense

NASH - Expenses & Fees

This section compares the cost efficiency of NASH to peers in the same ETFdb Category.

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Expenses Ratio Analysis

Expense Ratio
NASH Rank:
NASH 0.49%
Category Low
Category High

Commission Free Trading in NASH

NASH is not currently available for commission free trading on any platforms.

Category Commission Free Trading

There are 13 other ETFs in the All Cap Equities ETFdb Category that are also eligible for commission free trading:

Performance

NASH - Performance

This section shows how NASH has performed relative to its peer group ETFdb Category.

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1 Week Return
NASH Rank:
NASH 0.34%
Category Low
Category High
4 Week Return
NASH Rank:
NASH 1.37%
Category Low
Category High
13 Week Return
NASH Rank:
NASH 0.96%
Category Low
Category High
26 Week Return
NASH Rank:
NASH 6.76%
Category Low
Category High
Year to Date Return
NASH Rank:
NASH 3.68%
Category Low
Category High
1 Year Return
NASH Rank:
NASH 26.76%
Category Low
Category High
3 Year Return
NASH Rank:
No Ranking Available
Category Low
Category High
5 Year Return
NASH Rank:
No Ranking Available
Category Low
Category High
Charts

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.

Valuation

NASH - Valuation

This section shows how the P/E multiple of NASH compares to the peer group ETFdb Category.

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P/E Ratio
NASH Rank:
NASH 20.65
Category Low
Category High

As of May 28, 2015

Dividend

NASH - Dividend

This section shows how the dividend yield of NASH compares to the peer group ETFdb Category.

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Annual Dividend Yield
NASH Rank:
NASH 0.64%
Category Low
Category High

As of May 28, 2015

Technicals

NASH - Technicals

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NASH Volatility Analysis

This section shows how the volatility of NASH compares to the peer group ETFdb Category.

5 Day Volatility
NASH Rank:
NASH 35.00%
Category Low
Category High
20 Day Volatility
NASH Rank:
NASH 15.67%
Category Low
Category High
50 Day Volatility
NASH Rank:
NASH 14.34%
Category Low
Category High
200 Day Volatility
NASH Rank:
NASH 16.17%
Category Low
Category High
Beta
NASH Rank:
NASH -1.36
Category Low
Category High
Standard Deviation
NASH Rank:
NASH 2.12%
Category Low
Category High

NASH Technicals

  • 20 Day MA: $32.14
  • 60 Day MA: $32.50
  • MACD 15 Period: 0.53
  • MACD 100 Period: 0.69
  • Williams % Range 10 Day: 1.53
  • Williams % Range 20 Day: 43.48
  • RSI 10 Day: 60
  • RSI 20 Day: 54
  • RSI 30 Day: 54
  • Ultimate Oscillator: 74

NASH Bollinger Bands

  • Lower Bollinger (10 Day): $31.45
  • Upper Bollinger (10 Day): $33.23
  • Lower Bollinger (20 Day): $31.25
  • Upper Bollinger (20 Day): $33.09
  • Lower Bollinger (30 Day): $31.30
  • Upper Bollinger (30 Day): $33.61

NASH Support & Resistance

  • Support Level 1: $32.66
  • Support Level 2: $32.66
  • Resistance Level 1: $32.68
  • Resistance Level 2: $32.70

NASH Stochastic

  • Stochastic Oscillator %D (1 Day): 36.27
  • Stochastic Oscillator %D (5 Day): 85.39
  • Stochastic Oscillator %K (1 Day): 48.12
  • Stochastic Oscillator %K (5 Day): 78.32
Fact Sheet

NASH - Fact Sheet

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

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.