QPX AdvisorShares Q Dynamic Growth ETF

NAV as of 13-May-2022

23.5610

4 Week: 22.74 - 26.44

52 Week: 22.74 - 31.02

Latest Closing Price

23.50

Premium / Discount

-0.13

Expense Ratio

1.68%

Investment Objective

The investment seeks to achieve long-term growth. 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, commodities, and volatility products. These underlying investments may be of any market capitalization, duration, maturity, and quality.

Main Fund Characteristics

Fund Manager:
AdvisorShares
Asset Under Management:
61,288,787
Launch Date:
27/12/2020
Asset Class:
Equity
Replication Method:
Not Applicable
Number of Holdings:
5
Trading Currency:
USD
Style:
Large Growth
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-23.191.93-12.02
1 Day3.350.000.00
1 Week-2.926.48-0.45
1 Month-11.4711.32-1.01
3 Months-12.7615.97-0.80
6 Months-23.2020.15-1.15
1 Year-7.3922.13-0.33
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 (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.000022.2453
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.000052.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 5

Number of Bond Holdings: 0

Number of Equity Holdings: 0

Total Market Value: 61,288,787

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
Giant60.01
Large29.68
Medium7.23
Small0.27
Micro0.01

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

21.6590

Price/Book*

6.1394

Price/Sales*

4.0422

Price/Cash Flow*

13.7955

Dividend Yield*

0.9598

Growth Measures

Long-Term Earnings

13.7105

Historical Earnings

26.3168

Sales Growth

15.0007

Cash-Flow Growth

21.2974

Book-Value Growth

14.0520

*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*4.00
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA41.06
AA6.19
A21.38
BBB31.37
BB0.00
B0.00
Below B0.00
Not Rated-0.01

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.00
3 to 5 Years0.00
5 to 7 Years0.00
7 to 10 Years0.00
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.00

Data Source: Morningstar

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