AdvisorShares Ranger Equity Bear ETF (HDGE)

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12.11 +0.04  +0.33% NYSE Arca Oct 2, 10:32AM BATS Real time Currency in USD
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HDGE Description

AdvisorShares Ranger Equity Bear ETF is a long-short fund managed by AdvisorShares that tracks the Not benchmarked index and has 184.35M USD assets under management. The fund has a net expense ratio of 1.65%, turns over its positions 484.0% per year, and is traded on the New York Stock Exchange Arca.

Benchmark Index: Not benchmarked

HDGE Key Info

Expense Ratio (6-30-14) 1.65%
Assets Under Management (10-1-14) 184.35M
30-Day Average Volume (10-1-14) 217233.8
Net Asset Value (10-1-14) 12.09
Discount or Premium to NAV (10-1-14) -0.17%
Turnover Ratio (6-30-14) 484.0%

HDGE Asset Allocation

Type % Net % Long % Short
Cash 193.1% 193.1% 0.00%
Stock -101.6% 0.00% 101.6%
Bond 8.53% 8.53% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Sept. 29, 2014

HDGE Region Exposure

Americas 95.77%
North America 95.77%
Latin America 0.00%
Greater Europe 3.73%
United Kingdom 3.73%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.51%
Japan 0.51%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of Sept. 18, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

HDGE Stock Sector Exposure

Basic Materials 0.00%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.00%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of Sept. 29, 2014

HDGE Bond Maturity Exposure

1 to 7 Days 0.00%
8 to 30 Days 0.00%
31 to 90 Days 0.00%
91 to 182 Days 0.00%
183 to 364 Days 0.00%
1 to 3 Years 48.02%
3 to 5 Years 0.00%
5 to 7 Years 10.20%
7 to 10 Years 5.18%
10 to 15 Years 0.00%
15 to 20 Years 2.24%
20 to 30 Years 23.53%
Over 30 Years 10.84%
As of Sept. 29, 2014

HDGE Stock Market Capitalization

Giant --
Large --
Medium --
Small --
Micro --
As of Sept. 29, 2014

HDGE Fixed Income Sector Exposure

Government 0.00%
Corporate 1.41%
Securitized 2.82%
Municipal 0.00%
Cash 95.77%
Derivative 0.00%
As of Sept. 29, 2014

HDGE Bond Credit Quality Exposure

AAA 44.68%
AA 4.15%
A 18.99%
BBB 32.18%
BB 0.00%
B 0.00%
Below B 0.00%
As of Aug. 31, 2014
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HDGE Top 10 Holdings

Name % Weight Price Chg %
AdvisorShares Sage Core Reserves ETF 16.42% 99.66 +0.00%
Santander Consumer USA Holdings Inc 4.88% 17.50 -0.17%
International Business Machines Corp 3.81% 186.89 -0.15%
Harley-Davidson Inc 2.93% 57.94 +0.52%
Fastenal Co 2.93% 44.87 +0.79%
Monsanto Co 2.75% 110.23 -0.50%
Walter Investment Management Corp 2.62% 21.54 +0.09%
3D Systems Corp 2.46% 44.27 -0.61%
Credit Suisse Group ADR 2.38% 26.97 -1.53%
LKQ Corp 2.33% 26.96 +1.24%
As of Sept. 29, 2014
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HDGE Risk Info

Beta -1.312
30 Day Average Volatility 10.78%

HDGE Fundamentals

General
Dividend Yield TTM (10-2-14) 0%
Forecasted Dividend Yield --
Stock
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio --
Weighted Average Price to Book Ratio --
Weighted Median ROE --
Weighted Median ROA --
Forecasted PE Ratio --
Forecasted PS Ratio --
Forecasted Price to Book Value --
Number of Holdings 65.00
Bond
Duration, Average Coupon 3.36%
Average Credit Score 7.00
Number of Holdings 0.000
As of Sept. 29, 2014

HDGE Performance

  Returns Total Returns
1M 6.39% 6.39%
3M 4.04% 4.04%
6M -3.97% -3.97%
1Y -14.90% -14.90%
3Y -58.01% -58.01%
5Y -- --
As of Oct. 1, 2014

HDGE Flows

1M -2.294M
3M 17.70M
6M 34.89M
YTD 63.06M
1Y 26.91M
3Y 269.79M
5Y --
As of Sept. 30, 2014
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