QPX

AdvisorShares$47.79+0.20 (+0.43%)
AUM $33.7MER 1.76%NAV $48.10Holdings 9

Price Chart

Key Statistics

Previous Close

$47.59

Day Range

$47.72$47.79

52-Week Range

$41.24$49.77

Avg Volume

1.5K

Dividend Yield

—

Expense Ratio

1.76%

AUM

$33.7M

Shares Outstanding

590.2K

ETF Grades

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Sector Breakdown

SectorWeight %
Technology51.47%
Industrials26.05%
Communication Services12.76%
Consumer Cyclical9.57%
Basic Materials0.09%
Financial Services0.05%
Cash & Others0.01%

Country Allocation

CountryWeight %
United States90.50%
Canada7.35%
Other2.15%

Fund Information

Category
Technology
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

SymbolNameAUM
VTIVanguard Morningstar Total Stock Market ETF$2.30T
VOOVanguard S&P 500 ETF$1.70T
SPYState Street SPDR S&P 500 ETF$812.74B
QQQInvesco QQQ Trust, Series 1$491.69B
VUGVanguard Morningstar Growth ETF$392.20B

The AdvisorShares Q Dynamic Growth ETF (QPX) is an exchange-traded fund issued by AdvisorShares that launched on Dec 28, 2020. It currently manages $33.7M 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

RankSymbolNameWeight %SharesMarket Value
1XLKSS TECHNOLOGY SELECT SECTOR19.77%35,180$6.7M
2IYWiShares USTechnology ETF19.00%24,725$6.4M
3IJRISHARES CORE S&P SMALL-CAP E16.87%41,400$5.7M
4GLDSPDR GOLD SHARES13.63%11,993$4.6M
5XLYSS CONSUMER DISC SELECT SECT12.20%36,200$4.1M
6XLCSS COMM SELECT SECTOR SPDR9.03%27,025$3.0M
7PHYSSPROTT PHYSICAL GOLD TRUST7.35%78,500$2.5M
8—FIDELITY INSTL MMKT GOVT 572.38%801,677$802K
9—CASH-0.23%-78,727$-78727

Detailed Returns

PeriodReturnETF
1D
+0.43%
1W
+0.54%
1M
-2.63%
3M
+2.85%
6M
+3.73%
YTD
+6.18%
1Y
+10.10%
3Y
+75.35%
5Y
+62.95%

Moving Averages

20-Day MA

$48.37

Below 20-Day MA
50-Day MA

$48.57

Below 50-Day MA
200-Day MA

$46.87

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$49.77

Current Price

$47.79

52-Week Low

$41.24

$41.24$49.77

Current Yield

—

Annual Dividend

—

Frequency

—

Last Ex-Date

—

Dividends

No dividend data available for this ETF.

Category Comparison

MetricQPXTechnology(1582 ETFs)Commodity(175 ETFs)
Fund Info
Expense Ratio1.76%0.63%0.98%
AUM$33.7M$6.38B$2.18B
Dividend Yield—2.97%5.73%
Avg Volume1.5K496.8K1.0M
Holdings919341
Performance
1-Month Return-2.63%-2.31%+0.39%
6-Month Return+1.91%+3.15%+5.93%
YTD Return+7.67%+12.28%+22.12%
1-Year Return+4.81%+9.49%+16.94%

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