• Fund Type: ETF
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

AdvisorShares Global Echo ETF

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GIVE:US

63.1820 USD 0.1220 0.19%

As of 17:15:06 ET on 11/28/2014.

Snapshot for AdvisorShares Global Echo ETF (GIVE)

Open: 63.2800 High - Low: 63.3200 - 63.1820 Primary Exchange: NYSE Arca
Volume: 1,800 52-Week Range: 57.9380 - 64.5700 Beta vs SPX: 0.6669

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  • GIVE:US 63.1820
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63.0600
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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: 2012-05-24 Telephone: 1-877-843-3831
Managers: -
Web Site: www.advisorshares.com

Fundamentals for GIVE

NAV (on 2014-11-28) 63.0122
Assets (M) (on 2014-11-28) 6.3012
Shares out (M) 0.10
Market Cap (M) 6.32
% Premium 0.27
Average 52-Week % Premium 0.2878
Fund Leveraged N

Dividends for GIVE

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-24) 0.3294
Dividend Yield (ttm) 0.56%

Performance for GIVE

1-Month +1.64% 1-Year +6.96%
3-Month +2.12% 3-Year -
Year To Date +4.62% 5-Year -
Expense Ratio 1.50

Top Fund Holdings for GIVE

Filing Date: 09/30/2014
Name Position Value % of Total
SBAP 2010-20B 1 437 319,668 5.283%
ALLEGHENY SFM-PP 300 300,000 4.958%
GNR 2011-109 AC 250 255,501 4.223%
SBA522029 200 216,689 3.581%
SBIC 2010-10A 1 365 211,756 3.500%
SBAP 2009-20H 1 298 209,620 3.465%
SBA521970 151 165,126 2.729%
SBAP 2010-20A 1 220 163,489 2.702%
Apple Inc 1,469 148,002 2.446%
Illumina Inc 750 122,940 2.032%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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