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

AdvisorShares Global Echo ETF

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GIVE:US

63.9330 USD 0.00000.00%

As of 20:04:02 ET on 03/05/2015.

Snapshot for AdvisorShares Global Echo ETF (GIVE)

Open: 63.9330 High - Low: 63.9330 - 63.9330 Primary Exchange: NYSE Arca
Volume: 32 52-Week Range: 57.9380 - 65.5100 Beta vs SPX: 0.6075

ETF Chart for GIVE

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  • GIVE:US 63.9330
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63.9330
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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 2015-03-05) 64.1451
Assets (M) (on 2015-03-05) 8.0181
Shares out (M) 0.13
Market Cap (M) 7.99
% Premium -0.33
Average 52-Week % Premium 0.2961
Fund Leveraged N

Dividends for GIVE

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 0.52%

Performance for GIVE

1-Month -1.46% 1-Year +3.56%
3-Month +1.72% 3-Year -
Year To Date +0.32% 5-Year -
Expense Ratio 1.50

Top Fund Holdings for GIVE

Filing Date: 12/31/2014
Name Position Value % of Total
SBAP 2010-20B 1 437 321,199 5.108%
ALLEGHENY SFM-PP 300 300,000 4.770%
GNR 2011-109 AC 250 255,999 4.071%
SBA522029 200 215,157 3.421%
SBIC 2010-10A 1 365 212,412 3.378%
SBAP 2009-20H 1 298 211,216 3.359%
SBAP 2010-20A 1 220 164,167 2.610%
SBA521970 150 160,749 2.556%
Apple Inc 1,279 141,176 2.245%
Illumina Inc 649 119,792 1.905%

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

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