ADVISORSHARES ALPHA DNA EQUITY SENTIMENT ETF
ADVISORSHARES ALPHA DNA EQUITY SENTIMENT ETF
ETF · CA81729D1015 (ARCX)
Overview
No Price
n/a

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
- - - - - - -
Asset Allocation
AssetPercentage %
Stock US94,01 %
Stock non-US5,53 %
Cash0,46 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
PCTYPaylocity Holding Corporation 1,35 %
XMQualtrics International Inc 1,27 %
ONON Semiconductor Corporation 1,24 %
FIVEFive Below Inc 1,22 %
UAUnder Armour Inc 1,22 %
WWWWolverine World Wide Inc 1,20 %
CSTMConstellium SE 1,18 %
CROXCrocs Inc 1,18 %
COSTCostco Wholesale Corporation 1,18 %
DECKDeckers Outdoor Corporation 1,17 %
Region Distribution
RegionPercentage %
North America94,29 %
Asia Developed2,31 %
United Kingdom1,15 %
Asia Emerging1,14 %
Africa/Middle East1,08 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
Sector Distribution
SectorPercentage %
Verbrauchsgüter51,01 %
Technologie25,73 %
Finanzdienstleistungen5,46 %
Telekommunikation5,33 %
Industrieunternehmen3,54 %
Basiskonsumgüter3,35 %
Gesundheitswesen3,25 %
Grundstoffe1,22 %
Energie1,12 %
Immobilien0,00 %
Fund Master Data
Issuer AdvisorShares
Asset Class ETF
Name AdvisorShares Trust - AdvisorShares Alpha DNA Equity Sentiment ETF
Fund Currency USD
Category Large Growth
fund.
Fund Key Figures
Fund Size 69.906,74 EUR
Investment Strategy
The investment seeks long-term capital appreciation. The fund is an actively managed exchange-traded fund (ETF) that seeks to achieve its investment objective by investing in U.S. exchange listed equity securities, primarily consisting of common stock of large-, mid-, and small-capitalization U.S. companies, while hedging overall market exposure. Under normal circumstances, it invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities. The fund's investments focus on growth-oriented market sectors.

Company Data

Name ADVISORSHARES ALPHA DNA EQUITY SENTIMENT ETF
Primary Exchange ARCX NYSE
ISIN CA81729D1015
Asset Class ETF
Currency USD

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