Created with Highcharts 11.1.0Jul '24Oct '24Jan '25Apr '2560.0068.00

Key Stats

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Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.72% -0.49% 183.14M 12238.90
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
0.91% 18.00% 18.29M Upgrade

Basic Info

Investment Strategy
The Fund seeks long-term capital appreciation. The Fund will be investing in a group of U.S. exchange listed equity securities, including common and preferred stock and ADRs that represent interests in securities issued by a foreign publicly listed company. It invests at least 80% of its net assets in equity securities.
General
Security Type Exchange-Traded Fund
Broad Asset Class US Equity
Broad Category Equity
Global Peer Group Equity US
Peer Group Multi-Cap Core Funds
Global Macro Equity North America
US Macro Multi-Cap Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Growth & Income Funds
Fund Owner Firm Name AdvisorShares
Broad Asset Class Benchmark Index
^SPXTR 100.0%

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Performance Versus Peer Group

 
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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Total Return (NAV)
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Peer Group Rtn. (NAV)
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% Rank in Peer Group (NAV)
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Annual Total Returns Versus Peers

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Name
2018
2019
2020
2021
2022
2023
2024
YTD
-5.96%
30.97%
17.12%
22.19%
-10.42%
25.06%
9.82%
5.77%
-4.38%
31.49%
18.40%
28.71%
-18.11%
26.29%
25.02%
1.52%
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17.16%
2.41%
-6.39%
13.47%
8.54%
19.38%
-16.02%
19.02%
17.45%
3.62%
-15.54%
33.96%
25.63%
40.58%
-20.58%
33.28%
8.48%
1.43%
-9.15%
28.79%
8.86%
26.32%
-11.19%
14.74%
14.33%
4.23%
As of May 21, 2025.

Asset Allocation

Created with Highcharts 11.1.0
As of March 31, 2025.
Type % Net
Cash -0.02%
Stock 99.87%
Bond 0.14%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Basic Info

Investment Strategy
The Fund seeks long-term capital appreciation. The Fund will be investing in a group of U.S. exchange listed equity securities, including common and preferred stock and ADRs that represent interests in securities issued by a foreign publicly listed company. It invests at least 80% of its net assets in equity securities.
General
Security Type Exchange-Traded Fund
Broad Asset Class US Equity
Broad Category Equity
Global Peer Group Equity US
Peer Group Multi-Cap Core Funds
Global Macro Equity North America
US Macro Multi-Cap Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Growth & Income Funds
Fund Owner Firm Name AdvisorShares
Broad Asset Class Benchmark Index
^SPXTR 100.0%

View Basic Info
Start Trial

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