AdvisorShares Ranger Equity Bear ETF (HDGE)

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10.64 -0.02  -0.19% NYSE Arca May 22, 8:00PM Delayed 2m USD
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HDGE Price Chart

HDGE Description

AdvisorShares Ranger Equity Bear ETF is a long-short fund managed by AdvisorShares that tracks the Not Benchmarked index and has 127.89M USD assets under management. The fund has a net expense ratio of 1.70%, turns over its positions 484.0% per year, and is traded on the New York Stock Exchange Arca.

HDGE Key Info

Expense Ratio (11-1-14) 1.70%
Assets Under Management (5-22-15) 127.89M
30-Day Average Volume (5-22-15) 93207.00
Net Asset Value (5-22-15) 10.64
Discount or Premium to NAV (5-20-15) 0.00%
Turnover Ratio (6-30-14) 484.0%

HDGE Asset Allocation

Type % Net % Long % Short
Cash 182.4% 182.4% 0.00%
Stock -91.30% 0.00% 91.30%
Bond 8.87% 10.03% 1.16%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of May 20, 2015

HDGE Region Exposure

Americas 96.63%
North America 93.99%
Latin America 2.64%
Greater Europe 2.65%
United Kingdom 2.65%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.72%
Japan 0.72%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 97.36%
% Emerging Markets 2.64%
As of May 22, 2015
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 May 20, 2015

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 7.80%
183 to 364 Days 0.00%
1 to 3 Years 34.85%
3 to 5 Years 5.67%
5 to 7 Years 9.91%
7 to 10 Years 9.01%
10 to 15 Years 0.00%
15 to 20 Years 0.06%
20 to 30 Years 22.77%
Over 30 Years 9.91%
As of May 20, 2015

HDGE Stock Market Capitalization

Giant --
Large --
Medium --
Small --
Micro --
As of May 20, 2015

HDGE Fixed Income Sector Exposure

Government 0.41%
Corporate 1.54%
Securitized 3.25%
Municipal 0.02%
Cash 94.79%
Derivative 0.00%
As of May 20, 2015

HDGE Bond Credit Quality Exposure

AAA 40.48%
AA 4.03%
A 11.68%
BBB 42.02%
BB 0.90%
B 0.00%
Below B 0.00%
As of April 30, 2015
View More Holdings

HDGE Top 10 Holdings

Name % Weight Price Chg %
AdvisorShares Sage Core Reserves ETF 22.50% 99.57 +0.20%
Harley-Davidson Inc 4.08% 56.95 -0.09%
Fastenal Co 3.67% 42.40 -0.68%
PVH Corp 3.16% 106.14 +0.30%
Winnebago Industries Inc 3.11% 22.45 +0.27%
M/A-COM Technology Solutions Holdings Inc 3.10% 37.38 +2.95%
LendingClub Corp 2.95% 18.43 +2.96%
Ametek Inc 2.94% 54.75 -0.36%
Cree Inc 2.89% 30.47 -0.29%
Five Below Inc 2.66% 34.71 +1.40%
As of May 20, 2015
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HDGE Basic Info

Style
Broad Asset Class Alternative
Broad Category Alternative
Prospectus Objective Growth
Fund Owner Firm Name AdvisorShares
Benchmark Index
Not Benchmarked -100.0%
Key Dates
Inception Date 1/26/2011
Last Annual Report Date 6/30/2014
Last Prospectus Date 11/1/2014
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund No
Inverse Fund Yes
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available RRSP No

HDGE Manager Info

Name Tenure
Brad Lamensdorf 4.26 yrs
John Del Vecchio 4.26 yrs

HDGE Risk Info

Beta -1.324
30 Day Average Volatility 12.36%

HDGE Fundamentals

General
Dividend Yield TTM (5-22-15) 0.00%
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 --
Bond
Duration, Average Coupon 3.07%
Average Credit Score 8.00
Number of Holdings 50
As of May 20, 2015

HDGE Performance

  Returns Total Returns
1M -1.12% -1.12%
3M -2.30% -2.30%
6M -6.67% -6.67%
1Y -15.42% -15.42%
3Y -56.00% -56.00%
5Y -- --
As of May 22, 2015

HDGE Flows

1M 2.424M
3M 511750.0
6M -31.04M
YTD -1.876M
1Y -15.31M
3Y 70.01M
5Y --
As of April 30, 2015
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