- Fund Type: ETF
- Objective: Blend
- Asset Class: Equity
- Geographic Focus: Global
Dent Tactical ETF
DENT:US
Ticker Delisted
Snapshot for Dent Tactical ETF (DENT)
| Open: | - | High - Low: | - | Primary Exchange: | |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | - | Beta vs SPX: | - |
Fund Profile & Information for DENT
Dent Tactical ETF is an actively managed exchange traded fund incorporated in the United States. The Fund's objective is long-term growth of capital.
| Inception Date: | 2009-09-15 | Telephone: | 1-877-843-3831 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.advisorshares.com | ||
Fundamentals for DENT
| NAV | (on 2012-08-08) 17.7673 |
|---|---|
| Assets (M) | (on 2012-07-31) 5.5231 |
| Shares out (M) | 0.31 |
| Market Cap (M) | 0.00 |
| % Premium | -0.44 |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for DENT
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | -% |
Performance for DENT
| 1-Month | - | 1-Year | - |
|---|---|---|---|
| 3-Month | - | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | 1.49 |
Top Fund Holdings for DENT
Filing Date: 08/08/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| iShares Barclays TIPS Bond Fun | 4,440 | 535,952 | 20.001% |
| Vanguard Intermediate-Term Bon | 5,987 | 534,220 | 19.937% |
| iShares Barclays 3-7 Year Trea | 4,326 | 531,882 | 19.850% |
| iShares Barclays 7-10 Year Tre | 4,914 | 529,533 | 19.762% |
| iShares S&P 500 Growth Index F | 3,697 | 280,824 | 10.480% |
| iShares Barclays 1-3 Year Trea | 3,165 | 267,158 | 9.970% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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