AUM$34.5M
Expense Ratio1.76%
NAV$45.15
Holdings9
InceptionDec 28, 2020
Price Chart
Key Statistics
Previous Close
$44.48Day Range
$43.62$44.12
52-Week Range
$30.65$46.63
Avg Volume
7.1KDividend Yield
N/AExpense Ratio
1.76%AUM
$34.5MShares Outstanding
590.2KSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 57.39% |
| Consumer Cyclical | 25.99% |
| Financial Services | 13.25% |
| Communication Services | 3.07% |
| Industrials | 0.30% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.73% |
| Other | 2.27% |
Fund Information
- Issuer
- AdvisorShares
- Category
- Technology
- Subcategory
- Growth
- Inception Date
- Dec 28, 2020
- Exchange
- NYSE_ARCA
- Description
- The fund invests in ETFs representing all asset classes, including, but not limited to, treasury bonds, municipal bonds, investment grade corporate bonds, high-yield U.S. corporate bonds (sometimes referred to as "junk bonds"), municipal bonds, U.S. and foreign equities, commodities, and volatility products. These underlying investments may be of any market capitalization, duration, maturity, and quality.
Similar ETFs
The AdvisorShares Q Dynamic Growth ETF (QPX) is an exchange-traded fund issued by AdvisorShares that launched on Dec 28, 2020. It currently manages $34.5M in assets under management. The fund charges an expense ratio of 1.76%. The fund holds 9 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 | XLK | SS TECHNOLOGY SELECT SECTOR | 21.76% | 53,639 | $7.5M |
| 2 | GLD | SPDR GOLD SHARES | 21.70% | 16,320 | $7.5M |
| 3 | IYW | iShares USTechnology ETF | 21.59% | 38,952 | $7.5M |
| 4 | XLY | SS CONSUMER DISC SELECT SECT | 18.49% | 54,992 | $6.4M |
| 5 | XLF | SS FINANCIAL SELECT SECTOR | 9.75% | 64,622 | $3.4M |
| 6 | IAU | ISHARES GOLD TRUST | 4.03% | 14,796 | $1.4M |
| 7 | — | FIDELITY INSTL MMKT GOVT 57 | 2.47% | 853,593 | $854K |
| 8 | — | CASH | 0.21% | -72,519 | $-72519 |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.76% | — | ||
| 1W | -1.26% | — | ||
| 1M | -2.79% | — | ||
| 3M | +0.26% | — | ||
| 6M | +5.86% | — | ||
| YTD | -1.45% | — | ||
| 1Y | +29.91% | — | ||
| 3Y | +94.64% | — | ||
| 5Y | +71.95% | — |
Moving Averages
20-Day MA
$45.03
Below 20-Day MA50-Day MA
$45.33
Below 50-Day MA200-Day MA
$42.07
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$46.63
Current Price
$43.70
52-Week Low
$30.65
$30.65$46.63
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | QPX | Technology(1413 ETFs) | Growth(175 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.76% | 0.67% | 0.74% |
| AUM | $34.5M | $6.78B | $868.1M |
| Dividend Yield | — | 2.83% | 11.43% |
| Avg Volume | 7.1K | 1.1M | 214.6K |
| Holdings | 9 | 202 | 63 |
| Performance | |||
| 1-Month Return | -3.24% | -2.11% | -2.47% |
| 6-Month Return | +8.28% | +3.76% | -1.44% |
| YTD Return | -0.07% | +0.41% | -2.17% |
| 1-Year Return | +30.78% | +20.06% | +18.88% |
Compare with Another ETF
Search for an ETF to compare with QPX: