AdvisorShares Cornerstone Small Cap ETF (SCAP)

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34.45 +0.39  +1.14% NYSE Arca Aug 19, 20:00 Delayed 2m USD
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Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -4.48% -4.30% -3.82% 93
3M -3.52% -3.51% -1.15% 94
6M -7.15% -7.11% 0.73% 94
YTD 7.73% 8.01% 18.07% 94
1Y -12.93% -13.70% -3.50% 92
3Y 8.41% 8.36% 12.55% 83
5Y 6.51% 8.75% 9.44% --
10Y -- -- 13.24% --
15Y -- -- 9.75% --
20Y -- -- 8.55% --
As of Aug. 19, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.85% 0.85% 0.00%
Stock 99.15% 99.15% 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 Aug. 19, 2019

Region Exposure

Americas 96.26%
North America 94.85%
Latin America 1.41%
Greater Europe 2.77%
United Kingdom 1.21%
Europe Developed 0.00%
Europe Emerging 0.42%
Africa/Middle East 1.14%
Greater Asia 0.97%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.97%
Market Classification
% Developed Markets 98.61%
% Emerging Markets 1.39%
As of Aug. 19, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 4.67%
Communication Services 0.77%
Consumer Cyclical 13.38%
Consumer Defensive 3.93%
Energy 3.76%
Financial Services 12.06%
Healthcare 14.00%
Industrials 17.32%
Real Estate 6.11%
Technology 23.48%
Utilities 0.51%
As of Aug. 19, 2019

Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 3.93%
Small 73.31%
Micro 22.75%
As of Aug. 19, 2019

Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 0.00%
Large Cap Growth 0.00%
Mid Cap Value 0.54%
Mid Cap Blend 1.28%
Mid Cap Growth 2.34%
Small Cap Value 20.11%
Small Cap Blend 29.78%
Small Cap Growth 45.94%
As of Aug. 19, 2019
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Top 10 Holdings

Symbol Name % Weight Price % Chg
SKYW SkyWest Inc 1.25% 57.00 +2.46%
FOXF Fox Factory Holding Corp 0.99% 76.25 +2.06%
FIVN Five9 Inc 0.85% 62.28 -1.98%
EXPO Exponent Inc 0.84% 70.72 -0.94%
LHCG LHC Group Inc 0.82% 120.01 -1.32%
ZYME.TO Zymeworks Inc Registered Shs When Issued 0.76% 33.78 -3.76%
JBT John Bean Technologies Corp 0.76% 103.06 +0.23%
HMSY HMS Holdings Corp 0.73% 39.64 +0.66%
SPNS Sapiens International Corp NV 0.71% 18.54 +1.04%
TCMD Tactile Systems Technology Inc 0.71% 50.69 -1.46%
As of Aug. 19, 2019
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Basic Info

Style
Equity Style Small Cap/Growth
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%

Manager Info

Name Tenure
Dean Morris 6.60 yrs
John Campbell 6.60 yrs
Rick van Nostrand 6.60 yrs

Net Fund Flows

1M 0.00
3M 10000.00
6M 18000.00
YTD 18000.00
1Y 21250.00
3Y 786750.0
5Y --
10Y --
As of July 31, 2019

Risk Info

Beta (5Y) 0.7497
Max Drawdown (All) 26.95%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.5083
30-Day Rolling Volatility 18.96%
Daily Value at Risk (VaR) 1% (All) 2.36%
Monthly Value at Risk (VaR) 1% (All) 10.32%

Fundamentals

Dividend Yield TTM (8-19-19) 0.15%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 18.47
Weighted Average Price to Sales Ratio 1.238
Weighted Average Price to Book Ratio 1.947
Weighted Median ROE 9.03%
Weighted Median ROA 4.06%
Forecasted Dividend Yield 0.90%
Forecasted PE Ratio 18.57
Forecasted Price to Sales Ratio 1.081
Forecasted Price to Book Ratio 1.830
Number of Holdings 243
As of Aug. 19, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 11.39%
Forecasted Book Value Growth 4.99%
Forecasted Cash Flow Growth 7.54%
Forecasted Earnings Growth 9.44%
Forecasted Revenue Growth 5.54%
As of Aug. 19, 2019

Comparables

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Attributes

Key Dates
Inception Date 6/29/2012
Termination Date
Last Annual Report Date 6/30/2018
Last Prospectus Date 11/1/2018
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

Excel Add-In Codes

  • Name: =YCI("SCAP","name")
  • Broad Asset Class: =YCI("SCAP", "broad_asset_class")
  • Broad Category: =YCI("SCAP", "broad_category_group")
  • Prospectus Objective: =YCI("SCAP", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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