[GIVE] AdvisorShares Trust

Overview

Type of security: Fund

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

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Price: 60.7 Change: 60.7 (0%)
Ext. hours: Change: 0 (0%)

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Description: The investment seeks to achieve long-term capital appreciation with an emphasis on absolute (positive) returns and low sensitivity to traditional financial market indices, such as the S&P 500 Index, over a full market cycle. The fund is a multi-manager, multi-strategy, broadly diversified, actively managed exchange-traded fund ("ETF") with a focus on Sustainable Investing. It invests primarily in U.S. and foreign equity securities, including common and preferred stock, American Depository Receipts ("ADRs"), fixed income securities, including municipal bonds, and affiliated and unaffiliated ETFs.

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Technical Data
High 52 week65.02 Low 52 week57.9 Last close64.58 Last change0.23%
RSI63.13 Average true range0.21 Beta0.29 Volume153.54 K
Simple moving average 20 days0.43% Simple moving average 50 days1.75% Simple moving average 200 days4.93%
Performance Data
Performance Week-0.68% Performance Month1.88% Performance Quart4.01% Performance Half7.66%
Performance Year10.49% Performance Year-to-date7.88% Volatility daily0.45% Volatility weekly1.01%
Volatility monthly2.07% Volatility yearly7.16% Relative Volume9.05% Average Volume231.75
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 assets8.96 M
Weighted market capitalization

Info

Characteristics:
NAME VALUE
Prospectus Gross Expense Ratio1,61
Total Net Assets8957288
Asset Class Breakdown:
NAME VALUE
Cash15,97
Us Equity42,77
Non-us Equity15,69
Us Bond25,03
Non-us Bond0,28
Other0,26
Top Holdings:
NAME VALUE
Advisorshares Sage Core Reserves Etf, 1.19mil13,4
Small Bus Admin Gtd Dev Ptc 4.14, 0.34mil3,86
Allegheny Cnty Pa Residential Var Rate, 0.30mil3,38
Ishares Msci Kld 400 Social, 0.29mil3,32
Gnma Cmo 3.25, 0.26mil2,9
Sba Frn, 0.23mil2,63
Small Bus Admin Gtd Dev Ptc 4.45, 0.22mil2,47
Novozymes Adr, 0.20mil2,29
Small Bus Admin Gtd Dev Ptc 4.38, 0.17mil1,96
Sba Frn, 0.17mil1,91
Top Sectors:
NAME VALUE
Utilities3
Utilities1,8
Telecom Services0,6
Telecom Services1,3
Information Technology14,9
Information Technology8,9
Financials4,4
Financials10,7
Healthcare7,8
Healthcare7,4
Consumer Staples6
Consumer Staples4,7
Consumer Discretionary4,3
Consumer Discretionary7,5
Industrials13
Industrials6,4
Materials3,8
Materials2,4
Energy0,3
Energy5,4