AdvisorShares Ranger Equity Bear ETF (HDGE)

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12.17 +0.18  +1.50% NYSE Arca Oct 22, 5:01PM 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 187.49M 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 (10-17-14) 187.49M
30-Day Average Volume (10-21-14) 368718.3
Net Asset Value (10-21-14) 12.01
Discount or Premium to NAV (10-17-14) -0.01%
Turnover Ratio (6-30-14) 484.0%

HDGE Asset Allocation

Type % Net % Long % Short
Cash 181.0% 181.0% 0.00%
Stock -89.13% 0.00% 89.13%
Bond 8.10% 8.82% 0.72%
Convertible 0.00% 0.00% 0.00%
Preferred -0.01% 0.00% 0.01%
Other -0.00% 0.00% 0.00%
As of Oct. 19, 2014

HDGE Region Exposure

Americas 94.03%
North America 92.18%
Latin America 1.85%
Greater Europe 5.46%
United Kingdom 5.46%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.50%
Japan 0.50%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 98.15%
% Emerging Markets 1.85%
As of Oct. 16, 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 Oct. 19, 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 44.33%
3 to 5 Years 0.00%
5 to 7 Years 10.06%
7 to 10 Years 8.88%
10 to 15 Years 0.00%
15 to 20 Years 2.21%
20 to 30 Years 22.46%
Over 30 Years 12.06%
As of Oct. 19, 2014

HDGE Stock Market Capitalization

Giant --
Large --
Medium --
Small --
Micro --
As of Oct. 19, 2014

HDGE Fixed Income Sector Exposure

Government 0.00%
Corporate 1.63%
Securitized 3.02%
Municipal 0.00%
Cash 95.35%
Derivative 0.00%
As of Oct. 19, 2014

HDGE Bond Credit Quality Exposure

AAA 43.06%
AA 4.28%
A 18.02%
BBB 34.63%
BB 0.00%
B 0.00%
Below B 0.00%
As of Sept. 30, 2014
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HDGE Top 10 Holdings

Name % Weight Price Chg %
AdvisorShares Sage Core Reserves ETF 15.41% 99.56 +0.00%
International Business Machines Corp 4.37% 161.87 -0.83%
Santander Consumer USA Holdings Inc 3.48% 17.66 -2.21%
Deutsche Bank AG 3.22% 31.12 -2.09%
Harley-Davidson Inc 2.78% 61.96 -1.10%
DR Horton Inc 2.76% 22.71 +0.93%
Western Union Co 2.40% 16.22 -1.99%
Fossil Group Inc 2.21% 99.67 -1.33%
3D Systems Corp 2.04% 36.67 -15.47%
VMWare Inc 2.02% 81.96 -7.06%
As of Oct. 19, 2014
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HDGE Risk Info

Beta -1.328
30 Day Average Volatility 18.07%

HDGE Fundamentals

General
Dividend Yield TTM (10-22-14) 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 60.00
Bond
Duration, Average Coupon 3.29%
Average Credit Score 7.00
Number of Holdings 0.000
As of Oct. 19, 2014

HDGE Performance

  Returns Total Returns
1M 6.20% 6.20%
3M 0.41% 0.41%
6M -5.03% -5.03%
1Y -13.41% -13.41%
3Y -53.73% -53.73%
5Y -- --
As of Oct. 21, 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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