HVAC
AdvisorShares HVAC & Industrials ETFSchedule an appointment and get your questions answered!AdvisorShares$34.05-0.82 (-2.35%)Close
AUM$6.7M
Expense Ratio35.61%
NAV$36.99
Holdings27
InceptionFeb 3, 2025
Price Chart
Key Statistics
Previous Close
$34.87Day Range
$33.96$34.56
52-Week Range
$20.02$38.20
Avg Volume
12.4KDividend Yield
0.18%Expense Ratio
35.61%AUM
$6.7MShares Outstanding
96.7KSector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 77.52% |
| Technology | 12.88% |
| Utilities | 4.92% |
| Consumer Cyclical | 3.56% |
| Real Estate | 1.12% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 91.70% |
| Ireland | 3.93% |
| United Kingdom | 2.60% |
| Korea (the Republic of) | 1.55% |
| Other | 0.22% |
Fund Information
- Issuer
- AdvisorShares
- Category
- Industrials
- Subcategory
- Industrials
- Inception Date
- Feb 3, 2025
- Exchange
- NYSE_ARCA
- Description
- The fund is an actively managed ETF that seeks to achieve its investment objective by investing in U.S. exchange traded equity securities consisting of common stock and ADRs of companies of any market capitalization. ADRs are securities traded on a local stock exchange that represent interests in securities issued by a foreign publicly listed company. The fund is non-diversified.
Similar ETFs
The AdvisorShares HVAC & Industrials ETFSchedule an appointment and get your questions answered! (HVAC) is an exchange-traded fund issued by AdvisorShares that launched on Feb 3, 2025. It currently manages $6.7M in assets under management. The fund charges an expense ratio of 35.61%. The fund holds 27 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 57.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | FIX | COMFORT SYSTEMS USA INC | 11.50% | 571 | $784K |
| 2 | APH | AMPHENOL CORP-CL A | 8.29% | 3,739 | $565K |
| 3 | VRT | VERTIV HOLDINGS CO-A | 7.69% | 2,157 | $524K |
| 4 | PH | PARKER HANNIFIN CORP | 5.12% | 345 | $349K |
| 5 | JBL | JABIL INC | 4.48% | 1,164 | $305K |
| 6 | WLDN | WILLDAN GROUP INC | 4.35% | 2,513 | $297K |
| 7 | APG | API GROUP CORP | 4.14% | 6,360 | $282K |
| 8 | ROK | ROCKWELL AUTOMATION INC | 4.06% | 700 | $277K |
| 9 | BWXT | BWX TECHNOLOGIES INC | 3.95% | 1,288 | $269K |
| 10 | AME | AMETEK INC | 3.93% | 1,151 | $268K |
| 11 | TT | TRANE TECHNOLOGIES PLC | 3.88% | 571 | $265K |
| 12 | SPXC | SPX TECHNOLOGIES INC | 3.64% | 1,031 | $248K |
| 13 | HUBB | HUBBELL INC | 3.57% | 462 | $243K |
| 14 | BE | BLOOM ENERGY CORP- A | 3.56% | 1,528 | $243K |
| 15 | MOD | MODINE MANUFACTURING CO | 3.33% | 1,039 | $227K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -2.35% | — | ||
| 1W | -3.54% | — | ||
| 1M | -3.57% | — | ||
| 3M | +11.16% | — | ||
| 6M | +13.99% | — | ||
| YTD | +8.95% | — | ||
| 1Y | +55.12% | — | ||
| 3Y | +39.48% | — | ||
| 5Y | +39.48% | — |
Moving Averages
20-Day MA
$36.47
Below 20-Day MA50-Day MA
$34.63
Below 50-Day MA200-Day MA
$30.99
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$38.20
Current Price
$34.05
52-Week Low
$20.02
$20.02$38.20
Current Yield
0.18%
Annual Dividend
$0.0600
Frequency
1x/year
Last Ex-Date
Dec 22, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.0600 | Dec 29, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | HVAC | Industrials(380 ETFs) | Industrials(41 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 35.61% | 0.66% | 1.39% |
| AUM | $6.7M | $4.68B | $727.8M |
| Dividend Yield | 0.18% | 1.84% | 1.63% |
| Avg Volume | 12.4K | 469.3K | 300.0K |
| Holdings | 27 | 293 | 98 |
| Performance | |||
| 1-Month Return | -3.67% | -3.97% | -4.84% |
| 6-Month Return | +17.33% | +8.01% | +11.11% |
| YTD Return | +12.67% | +4.89% | +5.98% |
| 1-Year Return | +56.67% | +25.79% | +26.18% |
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