LETB

AdvisorShares Lt Bb AI Pwrd Mmntm ETF

NAV as of 19-Sep-2023

22.7180

4 Week: 22.55 - 22.78

52 Week: 22.55 - 23.20

Latest Closing Price

22.64

Premium / Discount

-0.35

Expense Ratio

1.07%

Investment Objective

The investment seeks long-term capital appreciation. The fund is an actively managed ETF that invest in U.S. exchange listed equities, primarily consisting of common stock of large-, mid- and small-capitalization companies. The adviser typically holds positions in each of these three market capitalizations and the allocation of assets to each individual stock within each market capitalization is typically equal weighted. The investment adviser allocates the fund’s portfolio investments using research obtained from Let Bob, LLC, a smart-charting platform that incorporates fundamental and technical analysis with modern artificial intelligence capabilities.

Main Fund Characteristics

Fund Manager:
AdvisorShares
Asset Under Management:
22,708,666
Launch Date:
07/02/2022
Asset Class:
Equity
Replication Method:
Not Applicable
Number of Holdings:
7
Trading Currency:
USD
Style:
Mid Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-0.150.20-0.78
1 Day-0.380.000.00
1 Week-0.770.85-0.90
1 Month-0.331.28-0.26
3 Months-1.702.25-0.76
6 Months-1.052.44-0.43
1 Year-0.352.89-0.12
2 Years0.000.000.00
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 7

Number of Bond Holdings: 0

Number of Equity Holdings: 6

Total Market Value: 22,708,666

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Mirum Pharmaceuticals Inc1.656514,7280372,029

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant1.64
Large3.24
Medium1.21
Small3.81
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

16.8224

Price/Book*

4.1826

Price/Sales*

1.6381

Price/Cash Flow*

13.5686

Dividend Yield*

1.0095

Growth Measures

Long-Term Earnings

11.2461

Historical Earnings

3.3341

Sales Growth

10.5236

Cash-Flow Growth

-9.5239

Book-Value Growth

4.6052

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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