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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

64.1596 USD 0.0656 0.10%

As of 20:04:05 ET on 05/22/2015.

Snapshot for AdvisorShares Global Echo ETF (GIVE)

Open: 64.2240 High - Low: 64.2240 - 64.1596 Primary Exchange: NYSE Arca
Volume: 419 52-Week Range: 57.9380 - 68.2500 Beta vs SPX: 0.6056

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  • GIVE:US 64.1596
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64.0940
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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 2015-05-22) 64.0584
Assets (M) (on 2015-05-21) 8.0257
Shares out (M) 0.13
Market Cap (M) 8.02
% Premium 0.16
Average 52-Week % Premium 0.2200
Fund Leveraged N

Dividends for GIVE

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-25) 0.0537
Dividend Yield (ttm) 0.60%

Performance for GIVE

1-Month -0.00% 1-Year +7.03%
3-Month -0.48% 3-Year -
Year To Date +0.76% 5-Year -
Expense Ratio 1.50

Top Fund Holdings for GIVE

Filing Date: 03/31/2015
Name Position Value % of Total
Fidelity Institutional Money M 723,121 723,121 9.098%
FN AM3378 350 371,975 4.680%
ALLEGHENY SFM-PP 300 300,000 3.775%
SBAP 2010-20B 1 437 298,210 3.752%
GNR 2011-109 AC 250 258,035 3.247%
SBA522029 200 213,614 2.688%
GNR 2015-41 AE 200 204,079 2.568%
SBAP 2009-20H 1 298 198,407 2.496%
SBIC 2010-10A 1 365 175,686 2.210%
SBA521970 160 158,868 1.999%

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

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