RRGR Global Alpha & Beta ETF

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  • RRGR
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  • Diversified Portfolio
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RRGR - Profile

This ETF is no longer active. See active ETFs in the Diversified Portfolio ETFdb Category.

Vitals

  • Issuer: AdvisorShares
  • Structure: ETF
  • Expense Ratio: 1.40%
  • ETF Home Page: RRGR
  • Inception: Jul 10, 2012
  • Tax Form: 1099
  • RRGR 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

RRGR - Realtime Rating

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Realtime Rating Summary

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

The adjacent table gives investors an individual Realtime Rating for RRGR 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.

RRGR 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

Analyst Report

RRGR - Analyst Report

The Analyst Take for RRGR is not available

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RRGR In-Depth Analysis

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

Holdings

RRGR - Holdings

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

  1. Technology Select Sector SPDR® ETF
    18.87%
  2. Guggenheim S&P 500® Pure Growth ETF
    18.22%
  3. Guggenheim S&P 500® Eq Wt Cons Stapl ETF
    12.39%
  4. PowerShares Dynamic Pharmaceuticals ETF
    8.53%
  5. Industrial Select Sector SPDR® ETF
    7.73%
  6. iShares MSCI EAFE
    7.72%
  7. Vanguard Total International Stock ETF
    6.63%
  8. Health Care Select Sector SPDR® ETF
    5.16%
  9. SPDR® S&P World ex-US ETF
    4.98%
  10. Alerian MLP ETF
    3.71%

Concentration Analysis

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

Number of Holdings
RRGR Rank:
No Ranking Available
Category Low
Category High
% Assets in Top 10
RRGR Rank:
No Ranking Available
Category Low
Category High

RRGR Asset Allocation

Asset Percentage
U.S. Stocks 76.2%
International Stocks 20.43%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.01%
Convertibles 0.0%
Cash 2.67%
Other 0.7%

RRGR Sector Breakdown

Sector Percentage
Technology 20.92%
Health Care 19.6%
Consumer Defensive 15.04%
Industrials 11.84%
Energy 8.8%
Consumer Cyclical 6.54%
Financial Services 6.09%
Communication Services 2.99%
Real Estate 2.12%
Basic Materials 1.94%
Utilities 0.61%

RRGR Market Cap Breakdown

Market Cap Percentage
Giant 40.65%
Large 32.33%
Medium 18.36%
Small 3.28%
Micro 0.28%

RRGR Region Breakdown

Region Percentage
U.S. 76.18%
Europe 9.28%
Japan 3.96%
Asia (Developed) 1.5%
Australia 1.12%
Asia (Emerging) 1.08%
Canada 0.73%
Latin America 0.18%
Middle East 0.13%
Africa 0.11%

RRGR Market Tier Breakdown

Region Percentage
Developed 95.17%
Emerging 1.44%

RRGR Country Breakdown

Country Percentage
United States 76.18%
Canada 0.73%
Japan 3.96%
United Kingdom 3.34%
France 1.53%
Switzerland 1.47%
Germany 1.4%
Ireland 1.12%
Australia 1.09%
China 0.79%
Other 8.39%

RRGR 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%

RRGR Coupon Breakdown

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

RRGR Credit Quality

Credit Percentage

RRGR Maturity Breakdown

Maturity Percentage
Expense

RRGR - Expenses & Fees

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

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Expenses Ratio Analysis

Expense Ratio
RRGR Rank:
No Ranking Available
Category Low
Category High

Commission Free Trading in RRGR

RRGR 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

RRGR - Performance

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

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1 Week Return
RRGR Rank:
No Ranking Available
Category Low
Category High
4 Week Return
RRGR Rank:
No Ranking Available
Category Low
Category High
13 Week Return
RRGR Rank:
No Ranking Available
Category Low
Category High
26 Week Return
RRGR Rank:
No Ranking Available
Category Low
Category High
Year to Date Return
RRGR Rank:
No Ranking Available
Category Low
Category High
1 Year Return
RRGR Rank:
No Ranking Available
Category Low
Category High
3 Year Return
RRGR Rank:
No Ranking Available
Category Low
Category High
5 Year Return
RRGR Rank:
No Ranking Available
Category Low
Category High
Charts

RRGR - Charts

Chart data for RRGR is not available.

Valuation

RRGR - Valuation

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

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P/E Ratio
RRGR Rank:
No Ranking Available
Category Low
Category High

As of Apr 06, 2015

Dividend

RRGR - Dividend

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

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Annual Dividend Yield
RRGR Rank:
No Ranking Available
Category Low
Category High

As of Apr 06, 2015

Technicals

RRGR - Technicals

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RRGR Volatility Analysis

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

5 Day Volatility
RRGR Rank:
No Ranking Available
Category Low
Category High
20 Day Volatility
RRGR Rank:
No Ranking Available
Category Low
Category High
50 Day Volatility
RRGR Rank:
No Ranking Available
Category Low
Category High
200 Day Volatility
RRGR Rank:
No Ranking Available
Category Low
Category High
Beta
RRGR Rank:
No Ranking Available
Category Low
Category High
Standard Deviation
RRGR Rank:
No Ranking Available
Category Low
Category High

RRGR Technicals

  • 20 Day MA: $29.81
  • 60 Day MA: $29.00
  • MACD 15 Period: 0.27
  • MACD 100 Period: 1.64
  • Williams % Range 10 Day: n/a
  • Williams % Range 20 Day: n/a
  • RSI 10 Day: 67
  • RSI 20 Day: 64
  • RSI 30 Day: 62
  • Ultimate Oscillator: 63

RRGR Bollinger Bands

  • Lower Bollinger (10 Day): $29.77
  • Upper Bollinger (10 Day): $30.06
  • Lower Bollinger (20 Day): $29.51
  • Upper Bollinger (20 Day): $30.09
  • Lower Bollinger (30 Day): $28.98
  • Upper Bollinger (30 Day): $30.30

RRGR Support & Resistance

  • Support Level 1: $29.97
  • Support Level 2: $29.83
  • Resistance Level 1: $30.17
  • Resistance Level 2: $30.23

RRGR Stochastic

  • Stochastic Oscillator %D (1 Day): 73.01
  • Stochastic Oscillator %D (5 Day): 80.18
  • Stochastic Oscillator %K (1 Day): 61.17
  • Stochastic Oscillator %K (5 Day): 69.96
Fact Sheet

RRGR - Fact Sheet

A fact sheet is not available for this ETF. Please visit the RRGR ETF home page for more information.

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.