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FWDD:NYSE Arca

AdvisorShares Madrona Domestic ETF – FWDD ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
43.260.77 (+1.82%)36.01 - 44.45835.0 (Below Avg)

Market data as of 3:48PM 12/19/14. Quotes are delayed by at least 15 min.

Overview - FWDD

The investment seeks long-term capital appreciation above the capital appreciation of its benchmark, the S&P 500 Index. The fund seeks to achieve the fund's investment objective by selecting a portfolio of up to 500 of the largest U.S.-traded equity securities. The Sub-Advisor selects the securities for the fund's portfolio using a weighted allocation system based on consensus analyst estimates of the present value of future expected earnings relative to the share price of each security.

Open43.25
Previous Close42.49
Day's Range43.24 - 43.28
Avg Volume (10 Day)1.1K
Total Assets$30.00M
Expense Ratio1.42%
Yield (Trailing 12 Mo.)0.24%
Fund Inception06/20/2011

Trailing Total Returns - FWDD

as of 11/30/2014
TimeframeFWDDS&P 500Large Blend
1 Month1.76%2.69%2.46%
3 Month1.42%3.72%2.79%
Year-to-Date11.79%13.98%11.92%
1 Year15.13%16.86%14.91%
3 Year22.06%20.93%19.74%
5 Year--15.96%15.29%
10 Year--8.06%8.32%
Since Inception17.27%10.71%--

Stock Sector Allocation - FWDD

as of 11/30/2014
Basic Materials
 
4.27%
Consumer Cyclical
 
21.18%
Financial Services
 
15.52%
Real Estate
 
0.63%
Consumer Defensive
 
4.67%
Healthcare
 
10.50%
Utilities
 
1.17%
Communication Services
 
1.03%
Energy
 
11.28%
Industrials
 
14.36%
Technology
 
15.39%

Top Ten Holdings - FWDD

as of 11/30/2014
CompanyYTD Return% of Assets
GT15.14%0.80%
LUV115.61%0.75%
WHR19.66%0.75%
TSO33.25%0.74%
DAL63.71%0.73%
AVGO76.02%0.72%
SNDK45.11%0.71%
MU63.70%0.70%
BHI3.85%0.69%
GM-16.42%0.69%

Valuation & Growth - FWDD

as of 11/30/2014
ValuationFWDDCategory Range
Price/Earnings17.46
Price/Book2.33
Price/Sales1.23
Price/Cash Flow10.25
Dividend Yield1.57
LT Earnings12.31
Historical Earnings15.2
Sales Growth4.91
Cash-Flow Growth10.36
Book-Value Growth6.7
Key:  Lo 
 Hi

Morningstar Summary - FWDD, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskHigh
ReturnHigh
Key:  Lo 
 Hi

Risk Analysis - FWDD, 3 Year

Beta1.14
Standard Deviation10.94
Alpha-1.66
Sharpe Ratio1.89
Mean22.71
R-Squared89.38

Tax Analysis - FWDD, 3 Year Avg

Pretax Return22.06%
Tax-adjusted Return21.91%
Tax Cost Ratio0.13%
Potential Cap Gains21.76%

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