[DBIZ] AdvisorShares Trust

Overview

Type of security: Fund

Tags: Actively Managed, ETF, Multi Asset, Multi-Asset, Not Inversed, Unleveraged

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Price: 24.05 Change: 0 (0%)
Ext. hours: Change: 0 (0%)

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Description: The investment seeks long-term total return from capital appreciation and income. The Sub-Advisor will invest the fund's portfolio in securities that provide diversified exposure to the three primary asset classes (i.e., stocks, bonds and commodities) across a wide range of economic sectors. In seeking its objective, the fund may invest in U.S. and foreign equity securities. The fund may invest in securities of any capitalization range and in any market sector at any time as necessary.

Technical Data
High 52 week27.01 Low 52 week23.68 Last close24.05 Last change1.56%
RSI56.1 Average true range0.09 Beta0.26 Volume
Simple moving average 20 days0.22% Simple moving average 50 days-2.22% Simple moving average 200 days-5.35%
Performance Data
Performance Week-0.7% Performance Month0.63% Performance Quart-3.95% Performance Half-6.69%
Performance Year-9.35% Performance Year-to-date-6.64% Volatility daily0.66% Volatility weekly1.48%
Volatility monthly3.04% Volatility yearly10.53% Relative Volume0% Average Volume161.91
New High New Low
Funds Characteristics
30-day SEC yield Average market capitalization Average weighted market capitalization Forward P/E
Gross expense ratio Index dividend yield Median market cap Number of holdings
Price to Book Value Price to Earnings Total expense ratio Total net assets5.46 M
Weighted market capitalization

Info

Characteristics:
NAME VALUE
Prospectus Gross Expense Ratio4,82
Total Net Assets5455397
Asset Class Breakdown:
NAME VALUE
Cash18,96
Us Equity39,9
Non-us Equity20,55
Us Bond13,45
Non-us Bond2,16
Other4,98
Top Holdings:
NAME VALUE
Advisorshares Peritus High Yield Etf 0.26mil4,7
Guggenheim Bulletshares 2015 Hy C Bd Etf 0.26mil4,56
Powershares Senior Loan Port 0.25mil4,46
Apollo Education Group Inc Class A 0.19mil3,39
Ishares 20+ Year Treasury Bond 0.19mil3,37
Spdr Sp International Dividend 0.15mil2,67
Powershares Db Agriculture 0.15mil2,62
Enerplus Corp 0.15mil2,61
Navios Maritime Partners L.p. 0.14mil2,46
Powershares Db Commodity Index Tracking 0.14mil2,42
Top Sectors:
NAME VALUE
Utilities2,6
Utilities1,8
Telecom Services2,2
Telecom Services1,3
Information Technology8,9
Information Technology9,1
Financials13,3
Financials10,5
Healthcare2
Healthcare7,7
Consumer Staples0
Consumer Staples4,9
Consumer Discretionary3
Consumer Discretionary7,8
Industrials4,9
Industrials6,9
Materials12,4
Materials2,5
Energy15,7
Energy5,5

News

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