RRGR Global Alpha & Beta ETF

  • ETF
  • RRGR
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  • Category
  • Diversified Portfolio
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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This ETF is no longer active.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: Home page
  • Inception: Jul 10, 2012
  • Tax Form: 1099
  • 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

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 MDIV
Expenses C+ AOA
Performance
Volatility
Dividend
Concentration

Knowledge Center

Analyst Report

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 this ETF and compare it to similar peer ETFs within its ETFdb Category.

Holdings

RRGR Holdings

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

  1. iShares 1-3 Year Credit Bond
    13.21%
  2. SPDR® Barclays Short Term Corp Bd ETF
    11.36%
  3. Vanguard Short-Term Bond ETF
    10.45%
  4. Vanguard Short-Term Corporate Bond ETF
    10.36%
  5. iShares 1-3 Year Treasury Bond
    10.27%
  6. Vanguard Short-Term Government Bond ETF
    9.40%
  7. Guggenheim S&P 500® Pure Growth ETF
    4.65%
  8. Technology Select Sector SPDR® ETF
    4.00%
  9. Guggenheim S&P 500® Eq Wt Cons Stapl ETF
    3.98%
  10. PowerShares Dynamic Pharmaceuticals ETF
    3.44%

Concentration Analysis

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

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

Asset Allocation

Asset Percentage
U.S. Stocks 18.99%
International Stocks 0.46%
U.S. Bonds 51.98%
International Bonds 10.79%
Preferred Stock 0.06%
Convertibles 0.0%
Cash 17.55%
Other 0.17%

Sector Breakdown

Sector Percentage
Health Care 4.83%
Technology 4.28%
Consumer Defensive 4.13%
Industrials 2.05%
Energy 1.64%
Consumer Cyclical 1.13%
Communication Services 0.48%
Financial Services 0.43%
Real Estate 0.35%
Basic Materials 0.13%
Utilities 0.0%

Market Cap Breakdown

Market Cap Percentage
Giant 7.32%
Large 6.72%
Medium 4.0%
Small 1.11%
Micro 0.11%

Region Breakdown

Region Percentage
U.S. 18.99%
Europe 0.29%
Asia (Emerging) 0.12%
Asia (Developed) 0.06%
Japan 0.0%
Africa 0.0%
Australia 0.0%
Latin America 0.0%
Canada 0.0%
Middle East 0.0%

Market Tier Breakdown

Region Percentage
Developed 19.34%
Emerging 0.12%

Country Breakdown

Country Percentage
United States 70.97%
Japan 0.36%
Canada 2.06%
Supranational 1.84%
United Kingdom 1.25%
Germany 1.05%
Australia 0.87%
Switzerland 0.67%
France 0.57%
Netherlands 0.48%
Other 19.88%

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% 18.5%
1% to 2% 19.45%
2% to 3% 8.54%
3% to 4% 2.09%
4% to 5% 2.24%
5% to 6% 7.22%
6% to 7% 3.45%
7% to 8% 0.88%
8% to 9% 0.32%
9% to 10% 0.07%
Greater Than 10% 0.02%

Credit Quality

Credit Percentage
AAA 44.67%
AA 7.67%
A 28.18%
BBB 19.48%
BB 0.0%
B 0.0%
Below B 0.0%
Not Rated 0.0%

Maturity Breakdown

Maturity Percentage
Less Than 1 Year 0.0%
1-3 Years 52.64%
3-5 Years 9.77%
5-7 Years 0.2%
7-10 Years 0.0%
10-15 Years 0.0%
15-20 Years 0.0%
20-30 Years 0.0%
30+ Years 0.16%
Expense

RRGR 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

Expense Ratio
Rank:
No Ranking Available
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:

Performance

RRGR Performance

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

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

Charts

Chart data for RRGR is not available.

Valuation

RRGR 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:
No Ranking Available
Category Low
Category High

As of Apr 06, 2015

Dividend

RRGR Dividend

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

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

As of Apr 06, 2015

Technicals

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

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

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

Support & Resistance

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

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

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.