QPT AdvisorShares Q Portfolio Blnd Allc ETF

NAV as of 17-May-2022

21.5140

4 Week: 21.11 - 23.24

52 Week: 21.11 - 27.46

Latest Closing Price

21.51

Premium / Discount

-0.06

Expense Ratio

1.19%

Investment Objective

The investment seeks to maximize total return over the long-term. The fund invests in ETFs representing all asset classes, including, but not limited to, treasury bonds, municipal bonds, investment grade corporate bonds, high-yield U.S. corporate bonds (sometimes referred to as "junk bonds"), municipal bonds, U.S. and foreign equities, and commodities. These underlying investments may be of any market capitalization, duration, maturity, and quality.

Main Fund Characteristics

Fund Manager:
AdvisorShares
Asset Under Management:
4,163,418
Launch Date:
27/12/2020
Asset Class:
Allocation
Replication Method:
Not Applicable
Number of Holdings:
8
Trading Currency:
USD
Style:
Large Growth
Region/Sector/Strategy:
N.A / N.A / Moderate Allocation
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-20.261.29-15.72
1 Day0.960.000.00
1 Week0.352.300.15
1 Month-6.628.23-0.80
3 Months-11.8511.41-1.04
6 Months-21.0813.16-1.60
1 Year-10.8314.51-0.75
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

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00007.9053
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.000097.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 8

Number of Bond Holdings: 0

Number of Equity Holdings: 0

Total Market Value: 4,163,418

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
N.A

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant30.08
Large14.85
Medium3.71
Small0.15
Micro0.01

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

21.6977

Price/Book*

6.1577

Price/Sales*

4.0667

Price/Cash Flow*

13.8237

Dividend Yield*

0.9468

Growth Measures

Long-Term Earnings

13.7046

Historical Earnings

26.3829

Sales Growth

15.0087

Cash-Flow Growth

21.3974

Book-Value Growth

14.0649

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration14.89
Average Effective Maturity (Years)*21.28
Average Credit Quality6.00
Average Weighted Coupon*3.07
Average Weighted Price*94.59

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA56.86
AA4.89
A15.32
BBB22.80
BB0.00
B0.00
Below B0.00
Not Rated0.13

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years1.70
3 to 5 Years1.73
5 to 7 Years1.11
7 to 10 Years1.44
10 to 15 Years2.57
15 to 20 Years8.72
20 to 30 Years25.27
Over 30 Years1.59
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.15

Data Source: Morningstar

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(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
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(6) may be drawn from fund data published on various dates.

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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.