MENU
Profile
Category
Derivative Income
Address
AdvisorShares Trust Suite 7003 Bethesda Metro CenterBethesda
Phone
(202) 684-6383
Web
www.advisorshares.com
Details
Group
Alternative Funds
Category
Trading
Net Assets
62384536.00
Fund Existence
over 12 years
Turnover
24.00
Capitalization
N/A
Yield
1.02
Total Expense Ratio
1.36
Investment Style
N/A
Risk (Beta)
0.74
Fundamentals
VEGA
Net Assets
62.4M
Yield
1.02
Fund Existence
over 12 years
Total Expense Ratio
1.36
Turnover
24.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.74
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.36
Assets in Top Ten Holdings
55.1M
Average Credit Quality
8
Average Effective Duration
5.73
Average Effective Maturity
8.06
Fund of Funds
Yes
Fund Share Class Net Assets
61.4M
Fund Type
ETF
Index Fund
No
Management Fee
0.85
Modified Duration
5.87
No Load Fund
Yes
Number of Long Holdings
11.00
Number of Net Holdings
13.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
0.16
Weighting Top Ten Holdings
96.54%
Gain YTD
-0.053
View a ticker or compare two or three
VS
VS
Show more...
Ad is loading...
A.I.Advisor
published price charts
A.I. Advisor
published General Information
General Information
Category Trading
Profile
Fundamentals
Details
Category
Derivative Income
Address
AdvisorShares Trust Suite 7003 Bethesda Metro CenterBethesda
Phone
(202) 684-6383
Web
www.advisorshares.com