- Fund Type: ETF
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Global
AdvisorShares Global Alpha & Beta ETF
+ Add to WatchlistRRGR:US
27.7000 USD 0.00000.00%As of 20:04:03 ET on 06/14/2013.
Snapshot for AdvisorShares Global Alpha & Beta ETF (RRGR)
| Open: | - | High - Low: | - | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 396 | 52-Week Range: | 23.8700 - 28.4600 | Beta vs SPX: | - |
Fund Profile & Information for RRGR
AdvisorShares Global Alpha & Beta ETF is an exchange-traded fund incorporated in the USA. The Fund invests in other ETFs using a top-down perspective, focusing on tactical asset allocation and proprietary security selection.
| Inception Date: | 2012-07-11 | Telephone: | 1-877-843-3831 |
|---|---|---|---|
| Managers: | ROGER NUSBAUM | ||
| Web Site: | www.advisorshares.com | ||
Fundamentals for RRGR
| NAV | (on 2013-06-18) 27.8447 |
|---|---|
| Assets (M) | (on 2013-05-31) 1.3837 |
| Shares out (M) | 0.05 |
| Market Cap (M) | 1.38 |
| % Premium | 0.27 |
| Average 52-Week % Premium | -0.0632 |
| Fund Leveraged | N |
Dividends for RRGR
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-27) 0.1540 |
| Dividend Yield (ttm) | 0.56% |
Performance for RRGR
| 1-Month | -2.15% | 1-Year | - |
|---|---|---|---|
| 3-Month | +0.81% | 3-Year | - |
| Year To Date | +7.41% | 5-Year | - |
| Expense Ratio | 1.40 |
Top Fund Holdings for RRGR
Filing Date: 06/17/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| First Trust NASDAQ Technology | 4,997 | 112,481 | 9.042% |
| iShares Dow Jones US Technolog | 1,437 | 109,788 | 8.825% |
| Vanguard Telecommunication Ser | 716 | 56,256 | 4.522% |
| Genuine Parts Co | 635 | 50,146 | 4.031% |
| Northrop Grumman Corp | 582 | 48,696 | 3.914% |
| Novartis AG | 664 | 48,665 | 3.912% |
| Consumer Discretionary Select | 852 | 48,274 | 3.881% |
| Johnson & Johnson | 548 | 46,925 | 3.772% |
| BlackRock Inc | 159 | 43,882 | 3.527% |
| Banco de Chile | 508 | 43,180 | 3.471% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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