Data Query
HDGE
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| Net Asset Value: | Change: | Change: |
USD 15.74 | USD -0.07 | -0.44% |
| Price | Change: | Change: |
USD 15.74 | USD -0.05 | -0.32% |
The investment seeks capital appreciation through short sales of domestically traded equity securities. The Sub-Advisor seeks to achieve the fund's investment objective by short selling a portfolio of liquid mid- and large-cap U.S. exchange-traded equity securities, ETFs registered pursuant to the 1940 Act, ETNs and other ETPs. The Sub-Advisor implements a bottom-up, fundamental, research driven security selection process that seeks to identify securities with low earnings quality or aggressive accounting that may tend to mask operational deterioration and bolster the reported earnings per share over a short time period.
Holdings
| Top 10 Holdings | |
| Teck Resources Ltd Class B | 4.96% |
| Goodyear Tire & Rubber Co | 3.24% |
| Cabot Corporation | 3.10% |
| Deutsche Bank AG | 3.05% |
| CenturyLink Inc | 3.02% |
| FactSet Research Systems, Inc. | 2.93% |
| Fifth Third Bancorp | 2.79% |
| Comerica Inc | 2.77% |
| Fossil, Inc. | 2.64% |
| Coach, Inc. | 2.58% |
| Weighting | 31.09% |
| As of 04/30/2013 | |
Holdings - Country Allocation |
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| Holdings - Sector Breakdowns |
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Historical NAV Performance (%)
1-Day | 1-Week | 1-Mo | 3-Mo | YTD | 1-Yr |
-0.44 | -2.54 | -4.53 | -1.73 | -6.66 | -20.40 |
| Cumulative | |||||
2012 | 2011 | 2010 | 2009 | 3 Yr* | 5 Yr* |
-26.82 | N/A | N/A | N/A | N/A | N/A |
| Annual/Annualized | |||||
Portfolio & Management
| Fundamentals | |
| Dividend Yield (% p.a): | 0.00 |
| Dividend Frequency: | Annually |
| Portfolio Characteristics | |
| Assets Under Management: | 260,723,790 |
| Exp Ratio: | 1.93 |
| Number of Holdings: | 52 |
| Management | |
| Issuing Company: | AdvisorShares |
| Inc Date: | 2011-01-26 |
| Trading Symbols: | HDGE |
| Trading & Liquidity | |
| Spread: | 0.015 |
| % Spread: | 0.001 |
| Average Daily Dollar Volume: | 6,367,793 |
| Average Daily Share Volume: | 404,330 |
Related Articles
| Related Articles | |
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