AUM $22.8MER 1.07%NAV $22.84Holdings 2Inception Feb 2022
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
$22.83$22.83
Avg Volume
1.2KDividend Yield
—Expense Ratio
1.07%AUM
$22.8MShares Outstanding
997.0KSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 43.49% |
| Industrials | 31.98% |
| Consumer Cyclical | 24.53% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- AdvisorShares
- Category
- Technology
- Inception Date
- Feb 9, 2022
- Description
- The fund is an actively managed ETF that invest in U.S. exchange listed equities, primarily consisting of common stock of large-, mid- and small-capitalization companies. The adviser typically holds positions in each of these three market capitalizations and the allocation of assets to each individual stock within each market capitalization is typically equal weighted. The investment advisor allocates the fund’s portfolio investments using research obtained from Let Bob, LLC, a smart-charting platform that incorporates fundamental and technical analysis with modern artificial intelligence capabilities.
Similar ETFs
The AdvisorShares Let Bob AI Powered Momentum ETF (LETB) is an exchange-traded fund issued by AdvisorShares that launched on Feb 9, 2022. It currently manages $22.8M in assets under management. The fund charges an expense ratio of 1.07%. The fund holds 2 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | BLACKROCK TREASURY TRUST INSTL 62 | 99.91% | 22,826,806 | $22.8M |
| 2 | — | CASH | 0.09% | 20,148 | $20K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | +0.00% | |
| 3Y | -0.19% | |
| 5Y | -8.68% |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
$22.83
Current Price
$22.84
52-Week Low
$22.83
$22.83$22.83
Current Yield
—
Annual Dividend
$0.1440
Frequency
0x/year
Last Ex-Date
Dec 23, 2022
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 23, 2022 | $0.1440 | Dec 30, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | LETB | Technology(1414 ETFs) | Momentum(160 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.07% | 0.67% | 0.55% |
| AUM | $22.8M | $6.79B | $1.21B |
| Dividend Yield | — | 2.97% | 2.53% |
| Avg Volume | 1.2K | 574.9K | 99.8K |
| Holdings | 2 | 200 | 176 |
| Performance | |||
| 1-Month Return | — | +12.36% | +9.65% |
| 6-Month Return | — | +4.39% | +9.13% |
| YTD Return | — | +6.06% | +8.97% |
| 1-Year Return | — | +34.53% | +30.98% |
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