AdvisorShares Focused Equity ETFAdvisorShares Focused Equity ETFAdvisorShares Focused Equity ETF

AdvisorShares Focused Equity ETF

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Nyckeltal

Assets under management (AUM)
‪144.70 M‬USD
Fund flows (1Y)
‪74.63 M‬USD
Dividend yield (indicated)
0.24%
Discount/Premium to NAV
1.09%

Om AdvisorShares Focused Equity ETF

Issuer
Wilson Lane Group LLC
Brand
AdvisorShares
Expense ratio
0.84%
Inception date
20 sep. 2016
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Strategi
Aktiv
Weighting scheme
Äganderätt
Selection criteria
Proprietary

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 3 maj 2024
Exposure type
AktierBonds, Cash & Other
Finans
Tekniska tjänster
Hälsoteknik
Aktier99.39%
Finans19.50%
Tekniska tjänster19.01%
Hälsoteknik12.02%
Elektronisk teknik9.22%
Konsumentvaror8.14%
Processindustrier7.73%
Distributionstjänster4.21%
Icke hållbara konsumentprodukter4.12%
Konsumentservice4.04%
Producenttillverkning3.92%
Verktyg3.76%
Kommersiella tjänster3.73%
Bonds, Cash & Other0.61%
Andelsfond0.61%
Likvida medel0.00%
Stock breakdown by region
100%
Nordamerika100.00%
Latinamerika0.00%
Europa0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows