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Company | Country | Symbol |
---|
Date | Daily Premium/Discount |
---|---|
07/22/2024 | -0.21% |
07/23/2024 Largest Discount | -0.99% |
07/24/2024 | -0.85% |
07/25/2024 | 0.08% |
07/26/2024 | -0.22% |
07/29/2024 | -0.16% |
07/30/2024 | -0.04% |
07/31/2024 | -0.06% |
08/01/2024 | -0.18% |
08/02/2024 | -0.07% |
08/05/2024 | -0.02% |
08/06/2024 Largest Premium | 0.14% |
08/07/2024 | 0.05% |
08/08/2024 | -0.15% |
08/09/2024 | -0.14% |
08/12/2024 | -0.09% |
08/13/2024 | -0.17% |
08/14/2024 | 0.00% |
08/15/2024 | -0.11% |
08/16/2024 | -0.63% |
08/19/2024 | -0.17% |
08/20/2024 | 0.01% |
08/21/2024 | -0.05% |
08/22/2024 | -0.54% |
08/23/2024 | -0.13% |
08/26/2024 | -0.33% |
08/27/2024 | -0.14% |
08/28/2024 | -0.49% |
08/29/2024 | 0.06% |
08/30/2024 | -0.18% |
09/03/2024 | 0.13% |
09/04/2024 | 0.03% |
09/05/2024 | -0.34% |
09/06/2024 | -0.10% |
09/09/2024 | -0.20% |
09/10/2024 | -0.26% |
09/11/2024 | -0.21% |
09/12/2024 | -0.50% |
09/13/2024 | -0.18% |
09/16/2024 | 0.01% |
09/17/2024 | -0.03% |
09/18/2024 | 0.04% |
09/19/2024 | -0.09% |
09/20/2024 | -0.76% |
09/23/2024 | -0.06% |
09/24/2024 | -0.69% |
09/25/2024 | -0.58% |
09/26/2024 | -0.16% |
09/27/2024 | -0.54% |
09/30/2024 | -0.71% |
10/01/2024 | -0.06% |
10/02/2024 | -0.09% |
10/03/2024 | -0.07% |
10/04/2024 | -0.55% |
10/07/2024 | -0.04% |
10/08/2024 | -0.20% |
10/09/2024 | -0.12% |
10/10/2024 | -0.57% |
10/11/2024 | -0.81% |
10/14/2024 | -0.18% |
10/15/2024 | -0.75% |
10/16/2024 | -0.07% |
10/17/2024 | 0.03% |
US Stock | 49.5% |
---|---|
US Bond | 27.7% |
Non-US Stock | 14.9% |
Cash | 4.5% |
Non-US Bond | 3.4% |
Other | 0.0% |
Technology | 18.0% |
---|---|
Financial Serv.s | 9.5% |
Healthcare | 7.2% |
Consumer Cyclical | 7.1% |
Industrials | 6.4% |
Communication Services | 5.0% |
Consumer Defensive | 3.9% |
Energy | 2.3% |
Basic Mat. | 1.9% |
Utilities | 1.7% |
Real Estate | 1.3% |
United States | 76.9% |
---|---|
Asia/Oceania | 7.9% |
Europe | 6.3% |
Latin America | 0.4% |
Africa | 0.1% |
Canada | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
SPDR® S&P 500® ETF Trust | Long | 40.2% | 0.00% | $25.6M |
iShares Core Total USD Bond Market ETF | Long | 22.7% | 0.00% | $14.5M |
iShares MSCI EAFE ETF | Long | 12.2% | 0.00% | $7.8M |
iShares MBS ETF | Long | 5.5% | 0.00% | $3.5M |
iShares Russell Mid-Cap Growth ETF | Long | 5.4% | 0.00% | $3.4M |
BlackRock U.S. Equity Factor Rttn ETF | Long | 4.2% | 0.00% | $2.7M |
iShares US Treasury Bond ETF | Long | 3.4% | 0.00% | $2.2M |
iShares MSCI Emerging Markets ETF | Long | 2.6% | 0.00% | $1.6M |
Spy Us 01/17/25 P455 | Long | 0.1% | 0.00% | $59.5K |
Spy Us 10/18/24 C592 | Short | 0.0% | 0.00% | $-20.1K |
Time Horizon | Star Rating |
---|---|
Overall Rating | 3 out of 5 Stars |
3 Year Rating | 2 out of 5 Stars |
5 Year Rating | 3 out of 5 Stars |
10 Year Rating | 3 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | MSCI ACWI NR USD |
---|---|
Category | |
Sponsor | AdvisorShares Investments, LLC |
Inception | September 17, 2012 |
The investment seeks consistent repeatable returns across all market cycles. The fund is an actively managed exchange-traded fund ("ETF") that is primarily a "fund of funds". It invests in ETFs and exchange-traded notes ("ETNs") that seek to track a diversified basket of global indices and investment sectors that meet certain selection criteria established by the sub-advisor. It also may invest, subject to the same selection criteria, in exchange-traded products that invest directly in commodities or currencies and that are registered only pursuant to the Securities Act of 1933 (collectively with ETFs and ETNs, "ETPs").
Total Net Assets | $63.7M |
---|---|
Shares Out. | 1.5M |
Net Asset Value (NAV) | $43.98 |
Prem/Discount to NAV | 0.03% |
P/E Ratio | 23.4 |
Dividend Yield | 1.00% |
Dividend per Share | 0.44 USD |
Ex-Dividend Date | 12/26/2023 |
Dividend Payment Date | 12/29/2023 |
Beta | --- |
Morningstar Investment Style | Derivative Income |
Equity Style | Large Cap Blend |
Credit Quality / Duration | --- |
Actual Management Fee | 0.85% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 1.22% |