RRGR - Global Alpha & Beta ETF

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

Last Updated:

This ETF is no longer active.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

RRGR - Profile

Summary Data for RRGR

52 Week Lo: $24.85 52 Week Hi: $30.10
AUM: $1.5 M Shares: 0.1 M
Avg. Volume (1 month) 7,890 Avg. Volume (3 month) 10,606
Filings Data as of:

RRGR - Holdings

Top Ten Holdings

  1. First Trust NASDAQ Technology Div Index: 8.09%
  2. iShares Dow Jones US Technology: 7.88%
  3. Vanguard Telecom Services ETF: 4.21%
  4. Genuine Parts Company GPC: 3.69%
  5. Northrop Grumman Corp NOC: 3.59%
  6. Consumer Discret Select Sector SPDR: 3.58%
  7. Johnson & Johnson JNJ: 3.50%
  8. Novartis AG ADR NVS: 3.50%
  9. Banco De Chile ADR BCH: 3.29%
  10. Diageo PLC ADR DEO: 3.10%
%Assets in Top 10: 44.43%
Total Holdings: 30.0

RRGR Asset Allocation

Asset Percentage
U.S. Stocks 58.72%
International Stocks 28.11%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 11.7%
Other 1.47%

RRGR Sector Breakdown

Sector Percentage
Technology 17.07%
Health Care 13.41%
Financial Services 11.11%
Consumer Cyclical 9.47%
Energy 8.69%
Industrials 8.54%
Communication Services 6.46%
Consumer Defensive 5.91%
Utilities 3.6%
Basic Materials 2.15%
Real Estate 0.26%

RRGR Market Cap Breakdown

Market Cap Percentage
Giant 36.26%
Large 30.06%
Medium 14.55%
Small 2.37%
Micro 3.41%

RRGR Region Breakdown

Region Percentage
U.S. 58.72%
Latin America 4.37%
Europe 3.9%
Canada 3.45%
Australia 2.78%
Middle East 2.01%
Asia (Emerging) 0.77%
Asia (Developed) 0.4%
Japan 0.01%
Africa 0.0%
Region Percentage
Developed 81.11%
Emerging 5.56%

RRGR Country Breakdown

Country Percentage
United States 58.72%
Denmark 1.94%
Switzerland 3.58%
Chile 3.52%
Canada 3.45%
United Kingdom 3.3%
New Zealand 2.57%
Norway 2.53%
Sweden 2.21%
Israel 2.01%
Other 16.17%

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

RRGR Credit Quality

Credit Percentage

RRGR Maturity Breakdown

Maturity Percentage
© 2015 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.

RRGR - Fact Sheet

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

RRGR - 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 RRGR relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

RRGR - Fundamentals

RRGR Performance

1 Week Return: 0.40%
2 Week Return: 0.33%
4 Week Return: 1.72%
13 Week Return: 9.57%
26 Week Return: 7.73%
YTD Return: 16.71%
1 Year Return: 16.44%
3 Year Return: n/a
5 Year Return: n/a

RRGR Expenses & Fees

  • Expense Ratio: 1.40%
  • Category: Diversified Portfolio
  • Category Range: 0.29% to 1.65%
  • Category Average: 0.84%

RRGR Valuation

P/E Ratio: n/a
Beta: 0.85
20 Day Moving Average: $29.81
60 Day Moving Average: $29.00

RRGR Dividend

Annual Dividend Rate: $0.15
Dividend Date: 2012-12-27
Dividend: $0.15
Annual Dividend Yield %: 0.52%

RRGR Volatility

5 Day Volatility: 12.49%
20 Day Volatility: 6.44%
50 Day Volatility: 9.95%
200 Day Volatility: 12.64%
Standard Deviation: n/a

RRGR - Technicals

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

RRGR Volatility

5 Day Volatility: 12.49%
20 Day Volatility: 6.44%
50 Day Volatility: 9.95%
200 Day Volatility: 12.64%
Standard Deviation: n/a

RRGR - ETFdb Realtime Rating & Analyst Report

This ETF is closed

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

ETFdb Category Expense Ratio Inception Date Issuer Structure YTD Return *
Diversified Portfolio 1.4 2012-07-10 AdvisorShares ETF +16.71%

RRGR 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 RRGR 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.

RRGR 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 RRGR, as well as the A+ Overall Rated ETF in RRGR'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 RRGR

RRGR is an actively-managed ETF that seeks to deliver exposure to multiple asset classes, including stocks and bonds. RRGR utilizes a "top down" approach to asset allocation, focusing on asset classes and high level decisions, as well as purchases of individual stocks. In constructing its "big pi...

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