Warning: After reading this guide, your ETF portfolio may never be the same...
101 ETF Investing Tips from the Experts.
57 insightful ETF investors contributed their very best tips to this totally free guide.
Click here for access.
This page is a guide to GYEN, the AdvisorShares Gartman Gold/Yen ETF offered by AdvisorShares.
Last Price
$12.18
+0.44%
How is GYEN Categorized as an ETF?
How Does GYEN Compare to Its Category Competitors?
The percentile shown for each metric indicates how GYEN compares to other ETFs in the Precious Metals
category. Wondering how percentiles work? Short version: 99th percentile is good, 0th is bad.
Assets and Yield
Assets (Millions)
$19.31
33rd Percentile
Returns
YTD Return
9.27%
16th Percentile
Portfolio
Number of Holdings
4
79th Percentile
% Assets in Top 10
144.26%
0th Percentile
Expenses
Expense Ratio
0.65%
37th Percentile
GYEN vs. Other Precious Metals ETFs: All the Data You Could Possibly Want
The table below shows additional financial metrics for GYEN as well as all other ETFs in the Precious Metals category. To compare GYEN to its broader asset class peer group, visit the Commodity page. To compare GYEN to its narrower sub-category peer group, visit the Gold ETFs page.
Click on the tabs (Expenses, Returns, Yield, Holdings) to view additional data for GYEN and all ETFs in the Precious Metals category.
| Ticker |
ETF |
Assets ($M) |
Inception Date | Issuer |
| Category Average |
N/A |
$1,992.56 |
N/A | N/A |
| Ticker |
ETF |
Expense Ratio |
Fund Turnover |
| Category Average |
N/A |
0.56% |
N/A |
| Ticker |
ETF |
YTD |
1-Month |
3-Month |
6-Month |
1-Year |
3-Year |
5-Year |
10-Year |
| Category Average |
N/A |
11.78% |
2.50% |
12.16% |
6.17% |
-4.43% |
-13.38% |
-10.05% |
7.45% |
| Ticker |
ETF |
12 Month Yield |
30 Day SEC Yield |
Dividend Frequency |
Capital Gains Frequency |
| Category Average |
N/A |
11.27% |
N/A |
N/A |
N/A |
| Ticker |
ETF |
Number of Holdings |
Number of Long Holdings |
Number of Short Holdings |
% Assets in Top 10 |
| Category Average |
N/A |
3 |
3 |
1 |
94.34% |
GYEN Portfolio
| Asset Class |
Weight |
| Other Weighting |
144.26% |
| Top Holdings
| Weight |
| Gold 100 Oz Futr Jun16 |
144.26% |
| Gold Oct15 |
107.28% |
| Gold Dec15 |
106.64% |
| Gold 100 Oz Futr Feb16 |
103.70% |
| Gold 100 Oz Futr Apr16 |
103.67% |
Other GYEN Metrics
Management
- Issuer
- AdvisorShares
- Inception Date
- 02/11/2014
- Management Style
- Active
- Benchmark
- Not Benchmarked
Dividend Data
- Dividend Frequency
- Annually
- Capital Gains Frequency
- Annually
- Annual Dividend
- N/A
-
-
Pricing Data
- Day Range
- $12.15 / $12.28
- Bid/Ask
- $12.17 / $12.20
- 52 Week Low/High
- $10.58 / $14.40
-
-
Other Information
- Leveraged Fund
- No
-
-
-
-
-
-
