- Fund Type: ETF
- Objective: Sector Fund-Environmnt Friend
- Asset Class: Equity
- Geographic Focus: Global
AdvisorShares Global Echo ETF
+ Add to WatchlistGIVE:US
55.5800 USD 0.3840 0.69%As of 16:15:02 ET on 05/23/2013.
Snapshot for AdvisorShares Global Echo ETF (GIVE)
| Open: | 55.5000 | High - Low: | 55.5899 - 55.5000 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 1,200 | 52-Week Range: | 35.7100 - 55.9640 | Beta vs SPX: | - |
Fund Profile & Information for GIVE
AdvisorShares Global Echo ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to achieve long-term capital appreciation with an emphasis on absolute (positive) returns and low sensitivity to traditional financial market indices, such as the S&P 500 Index, over a full market cycle.
| Inception Date: | 2012-05-23 | Telephone: | 1-877-843-3831 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.advisorshares.com | ||
Fundamentals for GIVE
| NAV | (on 2013-05-22) 55.5301 |
|---|---|
| Assets (M) | (on 2013-04-30) 5.4350 |
| Shares out (M) | 0.10 |
| Market Cap (M) | 5.55 |
| % Premium | -0.05 |
| Average 52-Week % Premium | 0.2682 |
| Fund Leveraged | N |
Dividends for GIVE
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 0.42% |
Performance for GIVE
| 1-Month | +4.63% | 1-Year | - |
|---|---|---|---|
| 3-Month | +5.59% | 3-Year | - |
| Year To Date | +8.40% | 5-Year | - |
| Expense Ratio | 1.70 |
Top Fund Holdings for GIVE
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| GNR 2011-109 AC | 250 | 267,524 | 9.842% |
| SPDR Barclays 1-3 Month T-Bill | 5,774 | 264,507 | 9.731% |
| SBAP 2009-20H 1 | 298 | 254,053 | 9.347% |
| Fidelity Institutional Money M | 136,316 | 136,316 | 5.015% |
| iShares MSCI KLD 400 Social In | 1,646 | 95,731 | 3.522% |
| Fidelity Institutional Money M | 80,763 | 80,763 | 2.971% |
| ProShares Short MSCI Emerging | 2,000 | 55,000 | 2.024% |
| Novozymes A/S | 1,494 | 50,721 | 1.866% |
| Powershares Global Clean Energ | 5,835 | 50,356 | 1.853% |
| Johnson Controls Inc | 1,338 | 46,924 | 1.726% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page