GIVE Global Echo ETF

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  • GIVE
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  • Diversified Portfolio
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GIVE - Profile

Vitals

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

Investment Themes

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

Description

This ETF is not linked to a specific benchmark.

Realtime Rating

GIVE - Realtime Rating

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Realtime Rating Summary

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

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.

GIVE Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity C+ n/a
Expenses C n/a
Performance
Volatility
Dividend
Concentration

Knowledge Center

Sector ETFs

Alternative ETFs

Vanguard Center

Emerging Market ETFs

GIVE In-Depth Analysis

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

Holdings

GIVE - Holdings

Filings Data as of: Aug 04, 2015
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Top Ten Holdings

  1. FNMA 3.76%
    4.45%
  2. Allegheny Cnty Pa Residential Var 0.16%
    3.77%
  3. Small Bus Admin Gtd Dev Ptc 4.14%
    3.69%
  4. GNMA CMO 3.25%
    3.22%
  5. SBA FRN
    2.47%
  6. Small Bus Admin Gtd Dev Ptc 4.45%
    2.43%
  7. GNMA CMO
    2.41%
  8. Small Busn Admin Gtd Ptnct 4.108%
    2.20%
  9. NVZMY 2.06%
    Novozymes A/S ADR
  10. SBA FRN
    1.85%

Concentration Analysis

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

Number of Holdings
GIVE Rank:
GIVE 108
Category Low
Category High
% Assets in Top 10
GIVE Rank:
GIVE 28.55%
Category Low
Category High

GIVE Asset Allocation

Asset Percentage
U.S. Stocks 55.11%
International Stocks 12.42%
U.S. Bonds 28.25%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 4.22%
Other 0.0%

GIVE Sector Breakdown

Sector Percentage
Health Care 15.08%
Technology 13.42%
Industrials 9.35%
Consumer Defensive 8.9%
Consumer Cyclical 7.65%
Financial Services 7.06%
Real Estate 2.51%
Basic Materials 2.13%
Utilities 1.08%
Communication Services 0.36%
Energy 0.0%

GIVE Market Cap Breakdown

Market Cap Percentage
Giant 14.36%
Large 25.07%
Medium 15.83%
Small 8.66%
Micro 3.62%

GIVE Region Breakdown

Region Percentage
U.S. 55.11%
Canada 2.85%
Europe 2.37%
Middle East 1.48%
Japan 0.0%
Africa 0.0%
Australia 0.0%
Latin America 0.0%
Asia (Developed) 0.0%
Asia (Emerging) 0.0%

GIVE Market Tier Breakdown

Region Percentage
Developed 67.53%
Emerging 0.0%

GIVE Country Breakdown

Country Percentage
United States 83.35%
Canada 2.85%
Denmark 2.06%
Switzerland 2.0%
Norway 1.67%
United Kingdom 1.49%
Israel 1.48%
Netherlands 0.88%
Other 4.22%

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% 3.77%
1% to 2% 0.0%
2% to 3% 2.41%
3% to 4% 7.67%
4% to 5% 14.39%
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 37.56%
AA 15.05%
A 0.0%
BBB 0.0%
BB 0.0%
B 0.0%
Below B 0.0%
Not Rated 47.39%

GIVE Maturity Breakdown

Maturity Percentage
Less Than 1 Year 0.0%
1-3 Years 0.0%
3-5 Years 2.2%
5-7 Years 0.0%
7-10 Years 0.0%
10-15 Years 7.88%
15-20 Years 0.0%
20-30 Years 15.76%
30+ Years 2.41%
Expense

GIVE - Expenses & Fees

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

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Expenses Ratio Analysis

Expense Ratio
GIVE Rank:
GIVE 1.61%
Category Low
Category High

Commission Free Trading in GIVE

GIVE 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:

Performance

GIVE - Performance

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

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1 Week Return
GIVE Rank:
GIVE 1.70%
Category Low
Category High
4 Week Return
GIVE Rank:
GIVE -4.29%
Category Low
Category High
13 Week Return
GIVE Rank:
GIVE -4.86%
Category Low
Category High
26 Week Return
GIVE Rank:
GIVE -5.42%
Category Low
Category High
Year to Date Return
GIVE Rank:
GIVE -4.37%
Category Low
Category High
1 Year Return
GIVE Rank:
GIVE -1.49%
Category Low
Category High
3 Year Return
GIVE Rank:
GIVE 19.51%
Category Low
Category High
5 Year Return
GIVE Rank:
No Ranking Available
Category Low
Category High
Charts

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.

Valuation

GIVE - Valuation

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

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P/E Ratio
GIVE Rank:
GIVE 22.78
Category Low
Category High

As of Aug 31, 2015

Dividend

GIVE - Dividend

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

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Annual Dividend Yield
GIVE Rank:
GIVE 0.71%
Category Low
Category High

As of Aug 31, 2015

Technicals

GIVE - Technicals

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GIVE Volatility Analysis

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

5 Day Volatility
GIVE Rank:
GIVE 32.23%
Category Low
Category High
20 Day Volatility
GIVE Rank:
GIVE 14.62%
Category Low
Category High
50 Day Volatility
GIVE Rank:
GIVE 11.27%
Category Low
Category High
200 Day Volatility
GIVE Rank:
GIVE 9.31%
Category Low
Category High
Beta
GIVE Rank:
GIVE 0.59
Category Low
Category High
Standard Deviation
GIVE Rank:
GIVE 1.45%
Category Low
Category High

GIVE Technicals

  • 20 Day MA: $62.66
  • 60 Day MA: $63.19
  • MACD 15 Period: -1.44
  • MACD 100 Period: -2.60
  • Williams % Range 10 Day: 21.19
  • Williams % Range 20 Day: 28.28
  • RSI 10 Day: 33
  • RSI 20 Day: 34
  • RSI 30 Day: 37
  • Ultimate Oscillator: 65

GIVE Bollinger Bands

  • Lower Bollinger (10 Day): $57.60
  • Upper Bollinger (10 Day): $64.83
  • Lower Bollinger (20 Day): $58.82
  • Upper Bollinger (20 Day): $66.27
  • Lower Bollinger (30 Day): $59.65
  • Upper Bollinger (30 Day): $66.02

GIVE Support & Resistance

  • Support Level 1: n/a
  • Support Level 2: $60.85
  • Resistance Level 1: n/a
  • Resistance Level 2: $60.85

GIVE Stochastic

  • Stochastic Oscillator %D (1 Day): 40.74
  • Stochastic Oscillator %D (5 Day): 74.33
  • Stochastic Oscillator %K (1 Day): 44.80
  • Stochastic Oscillator %K (5 Day): 57.03
Fact Sheet

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.

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.