AdvisorShares Trust AdvisorShares Vice ETFAdvisorShares Trust AdvisorShares Vice ETFAdvisorShares Trust AdvisorShares Vice ETF

AdvisorShares Trust AdvisorShares Vice ETF

Inga transaktioner
Se i superdiagram

Nyckeltal

Assets under management (AUM)
‪7.08 M‬USD
Fund flows (1Y)
‪−2.02 M‬USD
Dividend yield (indicated)
1.67%
Discount/Premium to NAV
−0.1%

Om AdvisorShares Trust AdvisorShares Vice ETF

Issuer
Wilson Lane Group LLC
Brand
AdvisorShares
Expense ratio
0.99%
Inception date
12 dec. 2017
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Theme
Niche
Konsument
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 30 april 2024
Exposure type
AktierBonds, Cash & Other
Konsumentservice
Icke hållbara konsumentprodukter
Aktier92.64%
Konsumentservice32.60%
Icke hållbara konsumentprodukter24.04%
Konsumentvaror8.60%
Finans6.68%
Elektronisk teknik5.87%
Kommersiella tjänster4.86%
Processindustrier4.03%
Tekniska tjänster3.65%
Distributionstjänster2.32%
Bonds, Cash & Other7.36%
Andelsfond7.36%
Stock breakdown by region
95%4%
Nordamerika95.27%
Europa4.73%
Latinamerika0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows