CA81729D1015 (ARCX)
ADVISORSHARES ALPHA DNA EQUITY SENTIMENT ETF ETF
Kein Kurs
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
- | - | - | - | - | - | - |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 94,01 % |
Stock non-US | 5,53 % |
Cash | 0,46 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
PCTY | Paylocity Holding Corporation | 1,35 % | |
XM | Qualtrics International Inc | 1,27 % | |
ON | ON Semiconductor Corporation | 1,24 % | |
FIVE | Five Below Inc | 1,22 % | |
UA | Under Armour Inc | 1,22 % | |
WWW | Wolverine World Wide Inc | 1,20 % | |
CSTM | Constellium SE | 1,18 % | |
CROX | Crocs Inc | 1,18 % | |
COST | Costco Wholesale Corporation | 1,18 % | |
DECK | Deckers Outdoor Corporation | 1,17 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 94,29 % |
Asia Developed | 2,31 % |
United Kingdom | 1,15 % |
Asia Emerging | 1,14 % |
Africa/Middle East | 1,08 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Verbrauchsgüter | 51,01 % |
Technologie | 25,73 % |
Finanzdienstleistungen | 5,46 % |
Telekommunikation | 5,33 % |
Industrieunternehmen | 3,54 % |
Basiskonsumgüter | 3,35 % |
Gesundheitswesen | 3,25 % |
Grundstoffe | 1,22 % |
Energie | 1,12 % |
Immobilien | 0,00 % |
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 to ADVISORSHARES ALPHA DNA EQUITY SENTIMENT ETF ETF
Name ADVISORSHARES ALPHA DNA EQUITY SENTIMENT ETF
Primary Exchange
NYSE
ISIN CA81729D1015
Asset Class ETF
Currency USD
More Shares
Investors who ADVISORSHARES ALPHA DNA EQUITY SENTIMENT ETF hold also have the following shares in their portfolio:
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