ETF overview
AdvisorShares Trust - AdvisorShares Focused Equity ETF is an exchange traded fund launched and managed by AdvisorShares Investments, LLC. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to benchmark the performance of its portfolio against the S&P 500 Index. The fund employs proprietary research to create its portfolio. AdvisorShares Trust - AdvisorShares Focused Equity ETF was formed on September 20, 2016 and is domiciled in the United States.
Fund facts
- Expense ratio
- 0.79%
- Fund assets
- 114.35M USD (all share classes)
- Issuer
- AdvisorShares
- Inception date
- Sep 20, 2016
- Number of holdings
- 26
Breakdown
Holdings (26)
| Name | Ticker | Weight |
|---|---|---|
| COMFORT SYSTEMS USA INC | FIX | 6.27% |
| SCIENCE APPLICATIONS INTE | SAIC | 5.28% |
| IES HOLDINGS INC | IESC | 5.14% |
| CASEY'S GENERAL STORES INC | CASY | 5.00% |
| MCKESSON CORP | MCK | 4.99% |
| THERMO FISHER SCIENTIFIC INC | TMO | 4.86% |
| AMPHENOL CORP-CL A | APH | 4.73% |
| HENRY SCHEIN INC | HSIC | 4.60% |
| ALLISON TRANSMISSION HOLDING | ALSN | 4.55% |
| FACTSET RESEARCH SYSTEMS INC | FDS | 4.22% |
| and 13 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.79%
- Fund assets
- 114.35M USD (all share classes)
- Issuer
- AdvisorShares
- Inception date
- Sep 20, 2016
- Number of holdings
- 26
| Name | Ticker | Weight |
|---|---|---|
| COMFORT SYSTEMS USA INC | FIX | 6.27% |
| SCIENCE APPLICATIONS INTE | SAIC | 5.28% |
| IES HOLDINGS INC | IESC | 5.14% |
| CASEY'S GENERAL STORES INC | CASY | 5.00% |
| MCKESSON CORP | MCK | 4.99% |
| THERMO FISHER SCIENTIFIC INC | TMO | 4.86% |
| AMPHENOL CORP-CL A | APH | 4.73% |
| HENRY SCHEIN INC | HSIC | 4.60% |
| ALLISON TRANSMISSION HOLDING | ALSN | 4.55% |
| FACTSET RESEARCH SYSTEMS INC | FDS | 4.22% |
| and 13 more | ||
AdvisorShares Trust - AdvisorShares Focused Equity ETF is an exchange traded fund launched and managed by AdvisorShares Investments, LLC. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to benchmark the performance of its portfolio against the S&P 500 Index. The fund employs proprietary research to create its portfolio. AdvisorShares Trust - AdvisorShares Focused Equity ETF was formed on September 20, 2016 and is domiciled in the United States.
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