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  • ETF
  • GIVE
    Pricing Data
    $59.43
    Change: $0.88 (0.02%)
    Time: 06/30/16
    Previous Close: $58.55
  • Category
  • Diversified Portfolio
Last Updated:

Profile

Vitals

  • Issuer: AdvisorShares
  • Structure: ETF
  • Expense Ratio: 1.61%
  • ETF Home Page: Home page
  • Inception: May 24, 2012
  • Tax Form: 1099
  • Tracks This Index: n/a

Trading Data

Open: - Volume -
Day Lo - Day Hi -
  • 52 Week Lo: $51.85
  • 52 Week Hi: $64.15
  • AUM: $6.0 M
  • Shares: 0.1 M

Investment Themes

Historical Trading Data

  • 1 Month Avg. Volume: 1,780
  • 3 Month Avg. Volume: 1,498

Alternative ETFs in the Diversified Portfolio Category

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Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

Analyst Report

This actively-managed ETF offers exposure to multiple asset classes with a focus on the concept of sustainable investing. GIVE invests in companies that have positive environmental, social, and governance characteristics relative to their industry and sector peers. This fund is well diversified seeing as how its portfolio is actually comprised of four sub-portfolios, including two equity components, alternative long/short and hedging strategies, as well as an allocation to fixed income investments. Investors should note that GIVE charges a very steep 1.70% expense ratio, of which 0.40% goes to the Global Echo Foundation which works on a wide range of social issues including the support of social entrepreneurship and supporting the health and well-being of women and children in communities around the globe. As such, GIVE could be a nice building block for investors seeking a fund with more of a conscience, but for investors looking to keep costs down to an absolute minimum, other cheaper options are likely to be more appealing.

Realtime Rating

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Realtime Rating Summary

The adjacent table gives investors an individual Realtime Rating for GIVE on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Diversified Portfolio with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

Compare to another ETF

View the Category Report

GIVE Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity C AOR
Expenses C AOA
Performance
Volatility
Dividend
Concentration

Knowledge Centers

GIVE In-Depth Analysis

The following tables and charts contain in-depth metrics for this ETF and compare it to similar peer ETFs within its ETFdb Category.

GIVE Holdings

Filings Data as of: Jun 02, 2016
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Concentration Analysis

This section compares how balanced and deep this ETF is relative to the peer group ETFdb Category.

Number of Holdings
Rank:
110
Category Low
Category High
% Assets in Top 10
Rank:
30.09%
Category Low
Category High

Asset Allocation

Asset Percentage
U.S. Stocks 51.3%
International Stocks 13.04%
U.S. Bonds 30.74%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 4.92%
Other 0.0%

Sector Breakdown

Sector Percentage
Health Care 13.22%
Technology 12.05%
Industrials 10.55%
Consumer Defensive 8.81%
Financial Services 8.25%
Consumer Cyclical 7.96%
Basic Materials 1.8%
Real Estate 0.85%
Communication Services 0.5%
Utilities 0.35%
Energy 0.0%

Market Cap Breakdown

Market Cap Percentage
Giant 17.73%
Large 19.83%
Medium 19.48%
Small 5.02%
Micro 2.28%

Region Breakdown

Region Percentage
U.S. 51.3%
Europe 3.54%
Canada 2.24%
Middle East 0.92%
Japan 0.0%
Africa 0.0%
Australia 0.0%
Latin America 0.0%
Asia (Developed) 0.0%
Asia (Emerging) 0.0%

Market Tier Breakdown

Region Percentage
Developed 64.34%
Emerging 0.0%

Country Breakdown

Country Percentage
United States 82.04%
Norway 2.5%
Canada 2.24%
Netherlands 2.08%
Denmark 2.01%
Switzerland 1.83%
United Kingdom 1.46%
Israel 0.92%
Other 4.92%

Bond Sector Breakdown

Bond Sector Percentage
Treasury 0.0%
TIPS 0.0%
U.S. Agency 0.0%
MBS 0.0%
U.S. Corporate 0.0%
Asset-Backed 0.0%
Convertible 0.0%
Muni 0.0%
Foreign Government 0.0%
Foreign Corporate 0.0%
Other 100.0%

Coupon Breakdown

Coupon Range Percentage
0% to 1% 0.0%
1% to 2% 0.42%
2% to 3% 3.22%
3% to 4% 8.94%
4% to 5% 15.68%
5% to 6% 0.0%
6% to 7% 0.0%
7% to 8% 0.0%
8% to 9% 0.0%
9% to 10% 0.0%
Greater Than 10% 0.0%

Credit Quality

Credit Percentage
AAA 40.53%
AA 19.57%
A 0.0%
BBB 0.0%
BB 0.0%
B 0.0%
Below B 0.0%
Not Rated 39.9%

Maturity Breakdown

Maturity Percentage
Less Than 1 Year 0.0%
1-3 Years 0.42%
3-5 Years 1.53%
5-7 Years 0.0%
7-10 Years 0.0%
10-15 Years 9.04%
15-20 Years 0.0%
20-30 Years 13.62%
30+ Years 6.14%

GIVE Expenses & Fees

This section compares the cost efficiency of this ETF to peers in the same ETFdb Category.

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Expenses Ratio Analysis

ETF Average
0.578%
ETF Wtd. Average
0.26%
Category Average
0.90%
Expense Ratio
Rank:
1.61%
Category Low
Category High

Commission Free Trading

This ETF is not currently available for commission free trading on any platforms.

Category Commission Free Trading

There are 9 other ETFs in the Diversified Portfolio ETFdb Category that are also eligible for commission free trading:

GIVE Performance

This section shows how this ETF has performed relative to its peer group ETFdb Category.

1 Week Return
Rank:
-1.22%
Category Low
Category High
4 Week Return
Rank:
-1.71%
Category Low
Category High
13 Week Return
Rank:
0.16%
Category Low
Category High
26 Week Return
Rank:
-1.44%
Category Low
Category High
Year to Date Return
Rank:
-1.44%
Category Low
Category High
1 Year Return
Rank:
-6.42%
Category Low
Category High
3 Year Return
Rank:
9.67%
Category Low
Category High
5 Year Return
Rank:
No Ranking Available
Category Low
Category High

Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of GIVE relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

GIVE Valuation

This section shows how the P/E multiple of this ETF compares to the peer group ETFdb Category.

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P/E Ratio
Rank:
20.27
Category Low
Category High

GIVE Dividend

This section shows how the dividend yield of this ETF compares to the peer group ETFdb Category.

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Dividend
$0.09
Dividend Date
2016-06-24
Annual Dividend Rate
$0.18
Annual Dividend Yield
Rank:
0.30%
Category Low
Category High

GIVE Technicals

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Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group ETFdb Category.

5 Day Volatility
Rank:
39.08%
Category Low
Category High
20 Day Volatility
Rank:
17.19%
Category Low
Category High
50 Day Volatility
Rank:
13.72%
Category Low
Category High
200 Day Volatility
Rank:
19.93%
Category Low
Category High
Beta
Rank:
0.93
Category Low
Category High
Standard Deviation
Rank:
2.16%
Category Low
Category High

Technicals

  • 20 Day MA: $59.67
  • 60 Day MA: $59.36
  • MACD 15 Period: -0.13
  • MACD 100 Period: 0.92
  • Williams % Range 10 Day: 53.76
  • Williams % Range 20 Day: 54.00
  • RSI 10 Day: 50
  • RSI 20 Day: 50
  • RSI 30 Day: 51
  • Ultimate Oscillator: 55

Bollinger Brands

  • Lower Bollinger (10 Day): $58.25
  • Upper Bollinger (10 Day): $60.44
  • Lower Bollinger (20 Day): $58.42
  • Upper Bollinger (20 Day): $60.86
  • Lower Bollinger (30 Day): $58.17
  • Upper Bollinger (30 Day): $60.74

Support & Resistance

  • Support Level 1: $59.43
  • Support Level 2: $59.43
  • Resistance Level 1: $59.43
  • Resistance Level 2: $59.43

Stochastic

  • Stochastic Oscillator %D (1 Day): 54.54
  • Stochastic Oscillator %D (5 Day): 32.94
  • Stochastic Oscillator %K (1 Day): 59.01
  • Stochastic Oscillator %K (5 Day): 39.13

Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

2014 Morningstar, Inc. All Rights Reserved. The information contained herein: ( 1 ) is proprietary to Morningstar and/or its content providers; ( 2 ) may not be copied or distributed; and ( 3 ) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.