GIVE - Global Echo ETF

Description: This ETF is not linked to a specific benchmark.

Last Updated:

GIVE - Profile


Summary Data for GIVE

52 Week Lo: $55.77 52 Week Hi: $63.98
AUM: $6.2 M Shares: 0.1 M
Avg. Volume (1 month) 1,643 Avg. Volume (3 month) 1,505
Filings Data as of:

GIVE - Holdings

Top Ten Holdings

  1. Small Bus Admin Gtd Dev Ptc 4.14%: 5.71%
  2. Allegheny Cnty Pa Residential Var Rate: 4.99%
  3. GNMA CMO 3.25%: 4.27%
  4. Small Busn Admin Gtd Ptnct 4.108%: 4.14%
  5. SBA FRN: 3.83%
  6. Small Bus Admin Gtd Dev Ptc 4.45%: 3.66%
  7. SBA FRN: 2.75%
  8. Small Bus Admin Gtd Dev Ptc 4.38%: 2.72%
  9. Novozymes ADR NVZMY: 2.34%
  10. Apple Inc AAPL: 1.98%
%Assets in Top 10: 36.39%
Total Holdings: 79.0

GIVE Asset Allocation


Asset Percentage
U.S. Stocks 39.48%
International Stocks 14.6%
U.S. Bonds 32.07%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 13.85%
Other 0.0%

GIVE Sector Breakdown


Sector Percentage
Technology 11.52%
Health Care 10.34%
Industrials 10.14%
Consumer Defensive 7.42%
Consumer Cyclical 4.35%
Financial Services 3.77%
Real Estate 3.54%
Utilities 1.65%
Basic Materials 0.84%
Communication Services 0.53%
Energy 0.0%

GIVE Market Cap Breakdown


Market Cap Percentage
Giant 12.05%
Large 15.82%
Medium 14.44%
Small 6.65%
Micro 4.58%

GIVE Region Breakdown


Region Percentage
U.S. 39.48%
Europe 3.09%
Canada 2.78%
Latin America 1.69%
Middle East 1.41%
Japan 0.84%
Australia 0.0%
Africa 0.0%
Asia (Developed) 0.0%
Asia (Emerging) 0.0%
Region Percentage
Developed 52.39%
Emerging 1.69%

GIVE Country Breakdown


Country Percentage
United States 71.55%
Japan 0.84%
Canada 2.78%
Denmark 2.34%
Brazil 1.69%
United Kingdom 1.65%
Switzerland 1.49%
Israel 1.41%
Norway 0.95%
Ireland 0.84%
Other 14.46%

GIVE 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%

GIVE Coupon Breakdown


Coupon Range Percentage
0% to 1% 0.0%
1% to 2% 0.0%
2% to 3% 0.0%
3% to 4% 4.27%
4% to 5% 16.23%
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%

GIVE Credit Quality


Credit Percentage
AAA 100.0%
AA 0.0%
A 0.0%
BBB 0.0%
BB 0.0%
B 0.0%
Below B 0.0%
Not Rated 0.0%

GIVE Maturity Breakdown


Maturity Percentage
Less Than 1 Year 0.0%
1-3 Years 0.0%
3-5 Years 0.0%
5-7 Years 4.14%
7-10 Years 0.0%
10-15 Years 0.0%
15-20 Years 12.1%
20-30 Years 15.84%
30+ Years 0.0%
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GIVE - 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.

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GIVE - 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 - Fundamentals

GIVE Performance

1 Week Return: -0.18%
2 Week Return: 1.21%
4 Week Return: 1.29%
13 Week Return: 2.70%
26 Week Return: 0.58%
YTD Return: 2.03%
1 Year Return: 11.06%
3 Year Return: n/a
5 Year Return: n/a

GIVE Expenses & Fees

  • Expense Ratio: 1.70%
  • Category: Diversified Portfolio
  • Category Range: 0.29% to 1.65%
  • Category Average: 0.85%

GIVE Valuation

P/E Ratio: n/a
Beta: 0.84
20 Day Moving Average: $61.31
60 Day Moving Average: $61.14

GIVE Dividend

Annual Dividend Rate: $0.02
Dividend Date: 2013-12-24
Dividend: $0.02
Annual Dividend Yield %: 0.04%

GIVE Volatility

5 Day Volatility: 21.47%
20 Day Volatility: 7.69%
50 Day Volatility: 7.53%
200 Day Volatility: 8.39%
Standard Deviation: 2.14%

GIVE - Technicals

GIVE Technicals

20 Day MA: $61.31
60 Day MA: $61.14
MACD 15 Period: 0.41
MACD 100 Period: 1.27
Williams % Range 10 Day: 18.28
Williams % Range 20 Day: 9.19
RSI 10 Day: 64
RSI 20 Day: 60
RSI 30 Day: 57
Ultimate Oscillator: 50

GIVE Bollinger Bands

Lower Bollinger (10 Day): $61.34
Upper Bollinger (10 Day): $62.36
Lower Bollinger (20 Day): $60.09
Upper Bollinger (20 Day): $62.55
Lower Bollinger (30 Day): $60.24
Upper Bollinger (30 Day): $62.32

GIVE Support & Resistance

Support Level 1: $61.95
Support Level 2: $61.95
Resistance Level 1: $61.95
Resistance Level 2: $61.95

GIVE Stochastic

Stochastic Oscillator %D (1 Day): 41.58
Stochastic Oscillator %D (5 Day): 61.45
Stochastic Oscillator %K (1 Day): 39.34
Stochastic Oscillator %K (5 Day): 71.97

GIVE Volatility

5 Day Volatility: 21.47%
20 Day Volatility: 7.69%
50 Day Volatility: 7.53%
200 Day Volatility: 8.39%
Standard Deviation: 2.14%

GIVE - ETFdb Realtime Rating & Analyst Report

GIVE is an active ETF. As such, GIVE does not seek to replicate a specified benchmark.

ETFdb Category Expense Ratio Inception Date Issuer Structure YTD Return *
Diversified Portfolio 1.7 2012-05-24 AdvisorShares ETF +2.03%

GIVE Realtime Rating: By Metric

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity C+
Expenses C
Performance ETFdb Pro Members Only
Volatility ETFdb Pro Members Only
Dividend ETFdb Pro Members Only
Concentration ETFdb Pro Members Only

The first adjacent table gives investors an individual Realtime Rating for GIVE on several different metrics, including liquidity, expenses, performance, volatility, dividend, and concentration of holdings. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Diversified Portfolio ETFdb Category with the highest Metric Realtime Rating for each individual field.

GIVE Realtime Rating: Overall

ETFdb Rating Type Overall Rating A+ Overall Rated ETF
Realtime Rating (Overall) ETFdb Pro Members Only ETFdb Pro Members Only

The second table shows the overall Realtime Rating for GIVE, as well as the A+ Overall Rated ETF in GIVE's Category. 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.

ETFdb Analyst Report for GIVE

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 ...

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