GIVE:NYSE Arca
AdvisorShares Global Echo ETF – GIVE ETF Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 55.58 | 0.00 (0.00%) | 35.71 - 55.96 | 0.0 |
Market data as of 3:49PM 05/23/13. Quotes are delayed by at least 15 min.
Overview - GIVE
The investment 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.
The fund is a multi-manager, multi-strategy, broadly diversified, actively managed exchange-traded fund ("ETF") with a focus on Sustainable Investing. It invests primarily in U.S. and foreign equity securities, including common and preferred stock, American Depository Receipts ("ADRs"), fixed income securities, including municipal bonds, and affiliated and unaffiliated ETFs.
| Open | -- |
|---|
| Previous Close | 55.58 |
|---|
| Day's Range | -- - -- |
|---|
| Avg Volume (10 Day) | 1.4K |
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| Total Assets | $5.43M |
|---|
| Expense Ratio | 1.70% |
|---|
| Yield (Trailing 12 Mo.) | -- |
|---|
| Fund Inception | 05/23/2012 |
|---|
Trailing Total Returns - GIVE
as of 04/30/2013
| Timeframe | GIVE | S&P 500 | Moderate Allocation |
|---|
| 1 Month | 0.98% | 1.93% | 1.67% |
|---|
| 3 Month | 3.11% | 7.18% | 3.50% |
|---|
| Year-to-Date | 5.78% | 12.74% | 6.49% |
|---|
| 1 Year | -- | 16.89% | 9.36% |
|---|
| 3 Year | -- | 12.80% | 8.48% |
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| 5 Year | -- | 5.21% | 4.14% |
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| 10 Year | -- | 7.88% | -- |
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| Since Inception | 9.20% | 10.38% | -- |
|---|
Stock Sector Allocation - GIVE
as of 04/30/2013
| Basic Materials | | 6.11% |
|---|
| Consumer Cyclical | | 10.57% |
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| Financial Services | | 4.89% |
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| Real Estate | | 4.99% |
|---|
| Consumer Defensive | | 10.02% |
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| Healthcare | | 15.34% |
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| Utilities | | 6.03% |
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| Communication Services | | 4.09% |
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| Energy | | 2.18% |
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| Industrials | | 14.96% |
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| Technology | | 20.82% |
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Top Ten Holdings - GIVE
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|
| BIL | -- | 13.09% |
|---|
| New York St Hsg Fin Agy Rev Var Rev B | -- | 9.18% |
|---|
| GNMA CMO 3.25% | -- | 4.93% |
|---|
| Small Bus Admin Gtd Dev Ptc 4.45% | -- | 4.67% |
|---|
| DSI | -- | 3.80% |
|---|
| PBD | -- | 2.26% |
|---|
| NVZMY | 23.32% | 1.90% |
|---|
| JCI | 13.07% | 1.72% |
|---|
| TELNY | 10.72% | 1.52% |
|---|
| CSCO | 4.58% | 1.38% |
|---|
Valuation & Growth - GIVE
as of 04/30/2013
| Valuation | GIVE | Category Range |
|---|
| Price/Earnings | 20.38 | |
|---|
| Price/Book | 2.48 | |
|---|
| Price/Sales | 1.60 | |
|---|
| Price/Cash Flow | 11.13 | |
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| Dividend Yield | 1.59 | |
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| LT Earnings | 11.27 | |
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| Historical Earnings | 19.02 | |
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| Sales Growth | 3.48 | |
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| Cash-Flow Growth | 0.65 | |
|---|
| Book-Value Growth | 4.15 | |
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