AdvisorShares Cornerstone Small Cap ETF (SCAP)

36.81 -0.07  -0.18% NYSE Arca Dec 9, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 36.70
Discount or Premium to NAV 0.29%
Turnover Ratio 96.00%
1 Year Fund Level Flows 18000.00

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 2.34% 1.96% 3.95% 83
3M 6.58% 6.06% 5.67% 24
6M 5.20% 5.23% 7.39% 64
YTD 15.10% 15.34% 25.28% 92
1Y 3.16% 8.76% 15.08% 91
3Y 6.98% 6.33% 12.82% 88
5Y 7.93% 8.81% 9.84% --
10Y -- -- 12.94% --
15Y -- -- 8.85% --
20Y -- -- 7.72% --
As of Dec. 9, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.56% 0.68% 0.12%
Stock 99.44% 99.44% 0.00%
Bond 0.00% 0.00% 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 Dec. 9, 2019

Region Exposure

Americas 95.08%
North America 94.33%
Latin America 0.75%
Greater Europe 2.34%
United Kingdom 0.78%
Europe Developed 0.73%
Europe Emerging 0.00%
Africa/Middle East 0.83%
Greater Asia 2.58%
Japan 0.00%
Australasia 0.00%
Asia Developed 1.10%
Asia Emerging 1.48%
Market Classification
% Developed Markets 98.52%
% Emerging Markets 1.48%
As of Dec. 6, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 1.65%
Communication Services 3.68%
Consumer Cyclical 10.90%
Consumer Defensive 3.27%
Energy 2.91%
Financial Services 13.87%
Healthcare 14.06%
Industrials 19.78%
Real Estate 5.05%
Technology 24.82%
Utilities 0.00%
As of Dec. 9, 2019

Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 5.55%
Small 75.88%
Micro 18.57%
As of Dec. 9, 2019

Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 0.00%
Large Cap Growth 0.00%
Mid Cap Value 0.45%
Mid Cap Blend 1.01%
Mid Cap Growth 3.70%
Small Cap Value 21.35%
Small Cap Blend 26.88%
Small Cap Growth 46.61%
As of Dec. 9, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
SKYW SkyWest Inc 1.30% 63.03 -0.41%
ZYME Zymeworks Inc Registered Shs When Issued 1.12% 39.66 -5.19%
LHCG LHC Group Inc 0.85% 133.98 -1.09%
FIVN Five9 Inc 0.85% 66.11 -0.03%
TCMD Tactile Systems Technology Inc 0.84% 64.06 +0.12%
SPNS Sapiens International Corp NV 0.82% 22.83 +0.62%
FOXF Fox Factory Holding Corp 0.78% 63.84 -2.88%
NANO Onto Innovation Inc 0.77% 32.44 -1.85%
JBT John Bean Technologies Corp 0.75% 107.71 -2.83%
EXPO Exponent Inc 0.72% 65.40 -0.23%
As of Dec. 9, 2019
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Basic Info

Investment Strategy
The investment seeks to provide total return through long-term capital appreciation and current income. The fund seeks to achieve its investment objective by investing in a diversified group of U.S.-traded equity securities consisting of common and preferred stock, ADRs, and REITs. Under normal circumstances, it invests at least 80% of its net assets (plus any borrowings for investment purposes) in small cap securities. The fund's sub-advisor generally defines a small cap company as one having a market capitalization less than the market cap of the largest company in the Russell 2000 Index at the time of acquisition.
General
Security Type Exchange-Traded Fund
Equity Style Small Cap/Growth
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Small Growth
Prospectus Objective Small Company
Fund Owner Firm Name AdvisorShares
Benchmark Index
Russell 2000 TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Dean Morris 7.34 yrs
John Campbell 7.34 yrs
Mark Spatt 0.00 yrs
Rick van Nostrand 7.34 yrs

Net Fund Flows

1M 0.00
3M 0.00
6M 0.00
YTD 18000.00
1Y 18000.00
3Y 786750.0
5Y --
10Y --
As of Nov. 30, 2019

Risk Info

Beta (5Y) 0.7957
Max Drawdown (All) 26.95%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.4992
30-Day Rolling Volatility 12.15%
Daily Value at Risk (VaR) 1% (All) 2.42%
Monthly Value at Risk (VaR) 1% (All) 10.24%

Fundamentals

Dividend Yield TTM (12-9-19) 0.14%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 18.57
Weighted Average Price to Sales Ratio 1.329
Weighted Average Price to Book Ratio 1.930
Weighted Median ROE 8.17%
Weighted Median ROA 4.17%
Forecasted Dividend Yield 0.89%
Forecasted PE Ratio 18.07
Forecasted Price to Sales Ratio 1.198
Forecasted Price to Book Ratio 1.797
Number of Holdings 242
As of Dec. 6, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 11.75%
Forecasted Book Value Growth 5.29%
Forecasted Cash Flow Growth 4.10%
Forecasted Earnings Growth 10.58%
Forecasted Revenue Growth 5.94%
As of Dec. 6, 2019

Comparables

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Attributes

Key Dates
Inception Date 6/29/2012
Termination Date
Last Annual Report Date 6/30/2019
Last Prospectus Date 11/1/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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