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Key Stats

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Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.99% -0.32% 9.241M 680.93
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (All)
0.00% -- -760396.4 Upgrade

Basic Info

Investment Strategy
The investment seeks long-term capital appreciation. The fund is an actively managed ETF that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in securities of (i) companies that derive at least 50% of their net revenue from tobacco and alcoholic beverages, (ii) companies that derive at least 50% of their net revenue from the food and beverage industry, and (iii) companies that derive at least 50% of their net revenue from gaming activities. It invests primarily in U.S. exchange listed equity securities, including common and preferred stock and ADRs.
General
Security Type Exchange-Traded Fund
Equity Style Mid Cap/Blend
Fixed Income Style --
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Miscellaneous Sector
Category Index Morningstar US Market TR USD
Global Category Name Consumer Goods & Services Sector Equity
YCharts Categorization Consumer Services Equity
YCharts Benchmark S&P 1500 Consumer Staples (Sector) Total Return (^SP15CNSSTR)
Prospectus Objective Growth
Fund Owner Firm Name AdvisorShares
Prospectus Benchmark Index
S&P 500 TR USD 100.0%
Broad Asset Class Benchmark Index
^MSWNTR 100.0%
Manager Tenure
Dan Ahrens 4.97 yrs

Net Fund Flows Versus Category

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 56
-760396.4
-557.35M Category Low
350.12M Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of November 30, 2022

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
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--
--
--
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% Rank in Cat (NAV)
--
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As of December 08, 2022. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2015
2016
2017
2018
2019
2020
2021
YTD
--
--
--
-16.94%
20.04%
23.89%
8.49%
-16.19%
-0.87%
7.51%
22.40%
-8.71%
27.67%
15.90%
21.82%
-16.07%
--
--
--
--
--
--
--
-12.00%
--
12.48%
18.65%
-13.84%
14.37%
-28.93%
-5.14%
-14.46%
--
--
--
--
--
--
--
-22.64%
--
--
--
--
--
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--
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As of December 08, 2022.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (12-8-22) 0.00%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 19.36
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of December 07, 2022

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of December 07, 2022

Asset Allocation

As of December 07, 2022.
Type % Net % Long % Short
Cash 1.50% Upgrade Upgrade
Stock 98.50% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
MGP Ingredients Inc 7.12% 116.82 0.68%
RCI Hospitality Holdings Inc 5.56% 83.71 0.79%
Boyd Gaming Corp 4.98% 58.65 -0.46%
Constellation Brands Inc Class A 4.92% 242.12 -1.73%
Monarch Casino & Resort Inc 4.79% 81.31 -1.33%
Pernod Ricard SA ADR 4.73% 39.09 -0.41%
The Hershey Co 4.66% 236.82 -1.86%
British American Tobacco PLC ADR 4.42% 41.42 0.68%
Red Rock Resorts Inc A 4.03% 42.91 -0.72%
Gaming and Leisure Properties Inc 3.99% 52.10 0.32%

Basic Info

Investment Strategy
The investment seeks long-term capital appreciation. The fund is an actively managed ETF that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in securities of (i) companies that derive at least 50% of their net revenue from tobacco and alcoholic beverages, (ii) companies that derive at least 50% of their net revenue from the food and beverage industry, and (iii) companies that derive at least 50% of their net revenue from gaming activities. It invests primarily in U.S. exchange listed equity securities, including common and preferred stock and ADRs.
General
Security Type Exchange-Traded Fund
Equity Style Mid Cap/Blend
Fixed Income Style --
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Miscellaneous Sector
Category Index Morningstar US Market TR USD
Global Category Name Consumer Goods & Services Sector Equity
YCharts Categorization Consumer Services Equity
YCharts Benchmark S&P 1500 Consumer Staples (Sector) Total Return (^SP15CNSSTR)
Prospectus Objective Growth
Fund Owner Firm Name AdvisorShares
Prospectus Benchmark Index
S&P 500 TR USD 100.0%
Broad Asset Class Benchmark Index
^MSWNTR 100.0%
Manager Tenure
Dan Ahrens 4.97 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (12-8-22) 0.00%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 19.36
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of December 07, 2022

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of December 07, 2022

Fund Details

Key Dates
Inception Date 12/11/2017
Last Annual Report Date 6/30/2022
Last Prospectus Date 11/1/2022
Attributes
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

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