Last Price
$22.95
+N/A
This page is a guide to MULT, the AdvisorShares Sunrise Global Multi-Strategy ETF offered by AdvisorShares.
MULT Classification
All ETFs
1,754 funds
Asset Class
43 ETFs
Category
43 ETFs
Sub-Category
18 ETFs
MULT Key Metrics
Assets (Millions)
$1.72M
1688th highest out of 1754 funds in all funds.
Expense Ratio
1.89%
1741st highest out of 1754 funds in all funds.
5-Year Return
N/A
909th highest out of 1754 funds in all funds.
Turnover Ratio
203.00%
1727th highest out of 1754 funds in all funds.
MULT Rank vs. Peer Groups
| Metric | MULT | Alternatives Asset Class | All Alternatives Category | Hedge Fund Sub-category |
|---|---|---|---|---|
| Assets (Millions) | $1.72 | 43rd highest of 43 funds in asset class. | 43rd highest of 43 funds in category. | 18th highest of 18 funds in sub-category. |
| Expense Ratio | 1.89% | 42nd highest of 43 funds in asset class. | 42nd highest of 43 funds in category. | 1st highest of 18 funds in sub-category. |
| YTD Return | -6.16% | 30th highest of 43 funds in asset class. | 30th highest of 43 funds in category. | 14th highest of 18 funds in sub-category. |
| 1 Month Return | -1.58% | 28th highest of 43 funds in asset class. | 28th highest of 43 funds in category. | 11th highest of 18 funds in sub-category. |
| 3 Month Return | -3.89% | 31st highest of 43 funds in asset class. | 31st highest of 43 funds in category. | 15th highest of 18 funds in sub-category. |
| 6 Month Return | -4.49% | 27th highest of 43 funds in asset class. | 27th highest of 43 funds in category. | 12th highest of 18 funds in sub-category. |
| 1 Year Return | -5.07% | 22nd highest of 43 funds in asset class. | 22nd highest of 43 funds in category. | 9th highest of 18 funds in sub-category. |
| 3 Year Return | N/A | 25th highest of 43 funds in asset class. | 25th highest of 43 funds in category. | 10th highest of 18 funds in sub-category. |
| 5-Year Return | N/A | 13th highest of 43 funds in asset class. | 13th highest of 43 funds in category. | 6th highest of 18 funds in sub-category. |
| 10 Year Return | N/A | 2nd highest of 43 funds in asset class. | 2nd highest of 43 funds in category. | 1st highest of 18 funds in sub-category. |
| Trailing 12 Month Yield | 1.97% | 3rd highest of 43 funds in asset class. | 3rd highest of 43 funds in category. | 3rd highest of 18 funds in sub-category. |
| 30 Day SEC Yield | N/A | 7th highest of 43 funds in asset class. | 7th highest of 43 funds in category. | 4th highest of 18 funds in sub-category. |
| Turnover Ratio | 203.00% | 36th highest of 43 funds in asset class. | 36th highest of 43 funds in category. | 3rd highest of 18 funds in sub-category. |
| Net Holdings | 9 | 30th highest of 43 funds in asset class. | 30th highest of 43 funds in category. | 13th highest of 18 funds in sub-category. |
| Long Holdings | 9 | 26th highest of 43 funds in asset class. | 26th highest of 43 funds in category. | 13th highest of 18 funds in sub-category. |
| Short Holdings | 4 | 23rd highest of 43 funds in asset class. | 23rd highest of 43 funds in category. | 10th highest of 18 funds in sub-category. |
| Weighting Top 10 Holdings | 69.71% | 26th highest of 43 funds in asset class. | 26th highest of 43 funds in category. | 11th highest of 18 funds in sub-category. |
MULT Peer Group Leaders
Expense Ratio
SCHB:
0.04%
5-Year Return
BIB:
55.64%
Turnover Ratio
BSCN:
1.00%
Assets (Millions)
VTI:
$371,488M
MULT Portfolio
| Asset Class | Weight |
|---|---|
| US Stock Weighting | 64.48% |
| Cash Weighting | 30.41% |
| US Bond Weighting | 4.33% |
| Non US Stock Weighting | 0.78% |
| Top Holdings | Weight |
|---|---|
| Consumer Discret Sel Sect SPDR® ETF | 21.31% |
| Consumer Staples Select Sector SPDR® ETF | 16.89% |
| Financial Select Sector SPDR® ETF | 12.74% |
| Health Care Select Sector SPDR® ETF | 7.59% |
| Technology Select Sector SPDR® ETF | 4.73% |
| iShares 7-10 Year Treasury Bond | 4.37% |
| Industrial Select Sector SPDR® ETF | 2.10% |
Other MULT Metrics
Management
- Issuer
- AdvisorShares
- Inception Date
- 07/08/2014
- Management Style
- Active
- Benchmark
- Not Benchmarked
Dividend Data
- Dividend Frequency
- Annually
- Capital Gains Frequency
- N/A
- Annual Dividend
- N/A
Pricing Data
- Day Range
- $22.75 / $22.95
- Bid/Ask
- $22.80 / $23.43
- 52 Week Low/High
- $22.23 / $25.16
Other Information
- Leveraged Fund
- No
