Last Price
$10.77
+0.14%
This page is a guide to HDGE, the AdvisorShares Ranger Equity Bear ETF offered by AdvisorShares.
HDGE Classification
All ETFs
1,754 funds
Asset Class
43 ETFs
Category
43 ETFs
Sub-Category
1 ETFs
HDGE Key Metrics
Assets (Millions)
$162M
669th highest out of 1754 funds in all funds.
Expense Ratio
1.70%
1735th highest out of 1754 funds in all funds.
5-Year Return
N/A
908th highest out of 1754 funds in all funds.
Turnover Ratio
419.00%
1746th highest out of 1754 funds in all funds.
HDGE Rank vs. Peer Groups
| Metric | HDGE | Alternatives Asset Class | All Alternatives Category | Bear Market Sub-category |
|---|---|---|---|---|
| Assets (Millions) | $162 | 3rd highest of 43 funds in asset class. | 3rd highest of 43 funds in category. | 1st highest of 1 funds in sub-category. |
| Expense Ratio | 1.70% | 40th highest of 43 funds in asset class. | 40th highest of 43 funds in category. | 1st highest of 1 funds in sub-category. |
| YTD Return | -0.26% | 9th highest of 43 funds in asset class. | 9th highest of 43 funds in category. | 1st highest of 1 funds in sub-category. |
| 1 Month Return | 1.24% | 4th highest of 43 funds in asset class. | 4th highest of 43 funds in category. | 1st highest of 1 funds in sub-category. |
| 3 Month Return | 5.15% | 3rd highest of 43 funds in asset class. | 3rd highest of 43 funds in category. | 1st highest of 1 funds in sub-category. |
| 6 Month Return | 3.25% | 3rd highest of 43 funds in asset class. | 3rd highest of 43 funds in category. | 1st highest of 1 funds in sub-category. |
| 1 Year Return | -3.87% | 17th highest of 43 funds in asset class. | 17th highest of 43 funds in category. | 1st highest of 1 funds in sub-category. |
| 3 Year Return | -18.29% | 24th highest of 43 funds in asset class. | 24th highest of 43 funds in category. | 1st highest of 1 funds in sub-category. |
| 5-Year Return | N/A | 12th highest of 43 funds in asset class. | 12th highest of 43 funds in category. | 1st highest of 1 funds in sub-category. |
| 10 Year Return | N/A | 1st highest of 43 funds in asset class. | 1st highest of 43 funds in category. | 1st highest of 1 funds in sub-category. |
| Trailing 12 Month Yield | N/A | 14th highest of 43 funds in asset class. | 14th highest of 43 funds in category. | 1st highest of 1 funds in sub-category. |
| 30 Day SEC Yield | N/A | 6th highest of 43 funds in asset class. | 6th highest of 43 funds in category. | 1st highest of 1 funds in sub-category. |
| Turnover Ratio | 419.00% | 43rd highest of 43 funds in asset class. | 43rd highest of 43 funds in category. | 1st highest of 1 funds in sub-category. |
| Net Holdings | 42 | 21st highest of 43 funds in asset class. | 21st highest of 43 funds in category. | 1st highest of 1 funds in sub-category. |
| Long Holdings | 4 | 32nd highest of 43 funds in asset class. | 32nd highest of 43 funds in category. | 1st highest of 1 funds in sub-category. |
| Short Holdings | 38 | 7th highest of 43 funds in asset class. | 7th highest of 43 funds in category. | 1st highest of 1 funds in sub-category. |
| Weighting Top 10 Holdings | 63.68% | 24th highest of 43 funds in asset class. | 24th highest of 43 funds in category. | 1st highest of 1 funds in sub-category. |
HDGE Peer Group Leaders
Expense Ratio
SCHB:
0.04%
5-Year Return
BIB:
55.64%
Turnover Ratio
BSCN:
1.00%
Assets (Millions)
VTI:
$371,488M
HDGE Portfolio
| Asset Class | Weight |
|---|---|
| Cash Weighting | 195.17% |
| US Bond Weighting | 8.80% |
| Non US Bond Weighting | 0.48% |
| Top Holdings | Weight |
|---|---|
| AdvisorShares Sage Core Reserves ETF | 21.33% |
| Harley-Davidson Inc | 5.39% |
| CarMax Inc | 5.13% |
| Super Micro Computer Inc | 5.12% |
| Cogent Communications Holdings Inc | 4.81% |
| Flowserve Corp | 4.57% |
| 3M Co | 4.40% |
| Caterpillar Inc | 4.38% |
| M/A-COM Technology Solutions Holdings Inc | 4.31% |
| Intel Corp | 4.23% |
Other HDGE Metrics
Management
- Issuer
- AdvisorShares
- Inception Date
- 01/26/2011
- Management Style
- Active
- Benchmark
- Not Benchmarked
Dividend Data
- Dividend Frequency
- Annually
- Capital Gains Frequency
- N/A
- Annual Dividend
- N/A
Pricing Data
- Day Range
- $10.73 / $10.83
- Bid/Ask
- $9.99 / $11.38
- 52 Week Low/High
- $10.33 / $12.51
Other Information
- Leveraged Fund
- No
