AdvisorShares Focused Equity ETF
S&P 500 TR USD
NAV as of
4 Week: 48.22 - 50.65
52 Week: 40.08 - 52.64
Latest Closing Price
Premium / Discount
The investment seeks long-term capital appreciation. The fund seeks to achieve its investment objective by investing primarily in a focused group of U.S. exchange listed equity securities, including common and preferred stock and ADRs. It invests at least 80% of its net assets in equity securities. The Advisor allocates the fund's portfolio investments using research obtained from a proprietary model developed by Edward J. Elfenbein, which uses a variety of methods for security selection and focuses on firms that are fundamentally sound and have shown consistency in their financial results and high earnings quality.
Main Fund Characteristics
|Period||Performance Returns(%)||Volatility(%)||Risk Adjusted Performance|
Annual Performance Return
|Ex Date||Payment Date||Dividend Payout per unit|
Total Number of Holdings: 27
Number of Bond Holdings: 0
Number of Equity Holdings: 25
Total Market Value: 43,630,924
Top 10 Holdings
|% Portfolio Weight||Shares Owned||Shares Changed||Market Value|
|1||Trex Co Inc||6.1920||17,128||0||1,302,413|
|Size||% of portfolio|
Equity Style Box Breakdown
*Forward-looking based on historical data.
Number of Bond Holdings
|Average Effective Duration||0|
|Average Effective Maturity (Years)*||0|
|Average Credit Quality||0|
|Average Weighted Coupon*||1.33|
|Average Weighted Price*||0|
Bond Style Box Breakdown
Data Source: Morningstar
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