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Last Close
May 14 04:00PM ET
30.64
Dollar change
-0.08
Percentage change
-0.27
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y8.99% Shs Outstand Perf Week6.13%
SponsorAdvisor Shares ETF Type Tagsequity Return% 3Y9.26% Total Holdings28 Perf Month14.90%
Fund Family Bond Type Tagspreferred Return% 5Y- AUM2.61M Perf Quarter-9.92%
Index- Average Maturity Tagstravel Return% 10Y NAV% Perf Half Y-6.08%
Index Weighting Commodity Type Tagshotel Return% SI NAV/sh Perf Year7.26%
Active/Passive Quant Type Tags- Flows% 1M-26.31% 52W Range24.59 - 34.94 Perf YTD-7.08%
Dividend TTM- ESG Type Tags- Flows% 3M-26.31% 52W High-12.31% Beta1.18
Dividend Ex-DateDec 26, 2023 Dividend Type Sector/Theme Flows% YTD-26.31% 52W Low24.60% ATR (14)0.59
Expense0.99% Structure Type Region Flows% 1Y RSI (14)67.80 Volatility0.62% 0.95%
Option/ShortYes / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.75 Prev Close30.72
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume1.61K Price30.64
SMA208.62% SMA507.48% SMA2000.30% Trades Volume1,200 Change-0.27%
AdvisorShares Hotel ETF seeks long-term capital appreciation. The fund is an actively ETF that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in securities of companies that derive at least 50% of their net revenue from the hotel business. It may also invest in companies involved in other lodging and travel-related services. The fund invests primarily in U.S. exchange listed equity securities, including common and preferred stock and ADRs. It is non-diversified.