ETF overview
This actively managed exchange-traded fund (ETF) aims to fulfill its investment objective. It chiefly allocates capital to a portfolio of U.S.-listed firms, which are identified within the top 3,000 American equities based on their market capitalization.
Current price
154.07 USD+0.38%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 1.00%
- Fund assets
- 58.52M USD (all share classes)
- Issuer
- AdvisorShares
- Inception date
- Oct 4, 2011
- Number of holdings
- 100
Breakdown
Holdings (100)
| Name | Ticker | Weight |
|---|---|---|
| MARATHON PETROLEUM CORP | MPC | 1.46% |
| FRESHWORKS INC-CL A | FRSH | 1.22% |
| STAGWELL INC | STGW | 1.21% |
| FORTINET INC | FTNT | 1.18% |
| VALERO ENERGY CORP | VLO | 1.15% |
| EXELIXIS INC | EXEL | 1.13% |
| EVERQUOTE INC - CLASS A | EVER | 1.12% |
| ETSY INC | ETSY | 1.11% |
| CROCS INC | CROX | 1.09% |
| SIGNET JEWELERS LTD | SIG | 1.08% |
| and 87 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
Benchmarks
Fund facts
- Expense ratio
- 1.00%
- Fund assets
- 58.52M USD (all share classes)
- Issuer
- AdvisorShares
- Inception date
- Oct 4, 2011
- Number of holdings
- 100
Breakdown
Holdings (100)
| Name | Ticker | Weight |
|---|---|---|
| MARATHON PETROLEUM CORP | MPC | 1.46% |
| FRESHWORKS INC-CL A | FRSH | 1.22% |
| STAGWELL INC | STGW | 1.21% |
| FORTINET INC | FTNT | 1.18% |
| VALERO ENERGY CORP | VLO | 1.15% |
| EXELIXIS INC | EXEL | 1.13% |
| EVERQUOTE INC - CLASS A | EVER | 1.12% |
| ETSY INC | ETSY | 1.11% |
| CROCS INC | CROX | 1.09% |
| SIGNET JEWELERS LTD | SIG | 1.08% |
| and 87 more | ||
ETF overview
This actively managed exchange-traded fund (ETF) aims to fulfill its investment objective. It chiefly allocates capital to a portfolio of U.S.-listed firms, which are identified within the top 3,000 American equities based on their market capitalization.
Unlock all ETF data
Sign up for FreeUnlock all ETF data
Sign up for Free