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AdvisorShares ETF List

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AdvisorShares is a global investment management firm that entered the ETF industry in September 2009. AdvisorShares partnered with best-selling author Harry Dent, Jr. to launch the Dent Tactical ETF (DENT), and actively-managed fund.

AdvisorShares Quick Facts

As of 05/03/2016

AdvisorShares ETF List

This is a list of all the AdvisorShares ETFs that are currently listed in the US. Please note that the list may not contain newly issued ETFs. For more detailed information on expenses, dividends, or returns, click on one of the other tabs below.

* Assets in thousands of U.S. Dollars. Assets and Average Volume as of 2016-05-03 20:19:03 UTC

AdvisorShares ETF Returns

The following table presents sortable historical returns for all AdvisorShares ETFs. To see information on dividends, expenses, or technicals, click on one of the other tabs below.

AdvisorShares ETF Expenses

The following table presents sortable expense information for all AdvisorShares ETFs, including expense ratios and commission free trading. To see information on dividends, returns, or technicals, click on one of the other tabs below.

AdvisorShares ETF Dividends

The following table presents sortable dividends information for all AdvisorShares ETFs, including yield and dividend date. For information on expenses, returns, or technicals, click on one of the other tabs below.

AdvisorShares ETF Holdings

The following table includes basic holdings information for each ETF in the AdvisorShares, including number of holdings and percentage of assets included in the top ten holdings. To see more detailed holdings information for any ETF, click the link in the right column.

AdvisorShares ETF Tax Rates

The following table presents sortable tax data for all AdvisorShares ETFs. To see information on dividends, expenses, or technicals, click on one of the other tabs below.

AdvisorShares ETF Technicals

The following table includes certain technical metrics for all AdvisorShares ETFs. For more advanced technical indicators, click the “More” link in the right column. For information on expenses, returns, or dividends, click one of the other tabs below.

AdvisorShares ETF Analysis

The following table includes links to more in-depth analysis of all AdvisorShares ETFs; click on the links below to see fund holdings, official fact sheets, and more. For information on expenses, returns, or dividends, click one of the other tabs below.

AdvisorShares ETFs: ETFdb Realtime Ratings

The following table shows the ETFdb Ratings for all AdvisorShares ETFs. The ETFdb Ratings are a transparent, quant-based framework for evaluating exchange-traded products relative to peers in their ETFdb Category. For information on performance, expenses, or dividends, click on one of the other tabs below.

Symbol Name Price Change Assets* Avg Vol YTD 1 Week 4 Week 1 Year 3 Year 5 Year ETFdb Category Inception ER Commission Free Annual Dividend Rate Dividend Date Dividend Annual Dividend Yield % P/E Ratio Beta # of Holdings % In Top 10 Complete ST Cap Gain Rate LT Cap Gain Rate Tax Form Lower Bollinger Upper Bollinger Support 1 Resistance 1 RSI Advanced Fact Sheet ETF Holdings Chart ETF Home Page Head-To-Head Liquidity Rating Expenses Rating Returns Rating Volatility Rating Dividend Rating Concentration Rating Overall Rating
MINC Newfleet Multi-Sector Income ETF $48.76 0.10% $253,084 32,470.0 1.7% 0.4% 0.9% 1.8% 5.1% N/A Corporate Bonds 2013-03-20 0.76% Not Available $1.36 2016-04-25 $0.12 2.80% N/A 0.33 563 7.8% View 35% 15% 1099 $48.35 $48.75 $48.69 $48.79 62.79 View View View View View View B C
HDGE Ranger Equity Bear ETF $10.46 2.05% $221,952 645,516.0 -2.8% 3.6% -3.9% -3.3% -38.7% -52.9% Inverse Equities 2011-01-27 2.92% Not Available N/A N/A N/A N/A N/A -2.09 4 45.5% View 35% 15% 1099 $9.89 $11.03 $10.35 $10.55 45.06 View View View View View View A- C
HYLD Peritus High Yield ETF $32.82 -0.39% $196,707 49,395.0 2.9% 0.3% 4.3% -14.2% -18.8% -4.0% High Yield Bonds 2010-12-02 1.18% Not Available $3.21 2016-04-25 $0.14 9.71% N/A 0.77 104 17.8% View 35% 15% 1099 $31.17 $33.31 $32.75 $32.95 68.87 View View View View View View B+ C
TTFS TrimTabs Float Shrink ETF $55.13 -1.02% $174,188 18,814.0 1.9% -2.1% -0.9% -4.1% 41.5% N/A All Cap Equities 2011-10-05 0.99% Not Available $0.42 2015-12-24 $0.42 0.75% 16.6 1.22 101 12.3% View 35% 15% 1099 $55.00 $56.91 $54.89 $55.39 47.97 View View View View View View B+ C
HOLD Sage Core Reserves ETF $99.41 0.00% $34,790 3,321.0 0.8% 0.1% 0.0% 0.7% N/A N/A Total Bond Market 2014-01-14 0.35% Not Available $0.72 2016-04-25 $0.13 0.72% N/A 0.19 114 11.3% View 35% 15% 1099 $98.95 $99.63 N/A N/A 71.17 View View View View View View C B-
FWDD Madrona Forward Domestic ETF $41.49 0.36% $29,043 4,050.0 0.5% -0.8% 0.1% -5.4% 33.9% N/A Large Cap Blend Equities 2011-06-21 1.25% Not Available $0.15 2015-12-24 $0.15 0.37% 14.8 1.72 445 6.7% View 35% 15% 1099 $40.22 $42.56 $41.32 $41.58 54.72 View View View View View View B- C
FLRT Pacific Asset Enhanced Floating Rate ETF $48.74 -0.18% $26,862 9,500.0 4.4% 0.2% 1.9% 0.3% N/A N/A Corporate Bonds 2015-02-18 1.10% Not Available $1.81 2016-04-25 $0.13 3.71% N/A 0.49 106 27.2% View 35% 15% 1099 $47.42 $49.05 N/A N/A 67.78 View View View View View View C C
GYEN Gartman Gold/Yen ETF $12.10 -0.49% $26,144 42,917.0 8.6% -1.3% 1.0% -7.8% N/A N/A Precious Metals 2014-02-11 0.80% Not Available N/A 2014-12-24 $0.56 4.97% N/A -1.81 3 144.3% View 35% 15% 1099 $11.76 $12.34 $12.04 $12.17 49.08 View View View View View View N/A B
EPRO EquityPro ETF $26.58 -0.60% $26,120 6,094.0 -4.5% -1.1% 0.9% -15.8% 0.0% N/A Global Equities 2013-12-01 1.71% Not Available $0.03 2015-12-29 $0.03 0.11% 17.9 0.94 10 94.3% View 35% 15% 1099 $26.37 $27.08 $26.53 $26.61 48.74 View View View View View View B C
FWDB Madrona Forward Global Bond ETF $25.26 0.00% $20,864 5,620.0 4.0% 0.5% 1.3% 2.1% 3.5% N/A Total Bond Market 2011-06-21 1.41% Not Available $0.75 2016-04-25 $0.06 2.96% 7.7 0.45 20 69.3% View 35% 15% 1099 $24.86 $25.33 N/A N/A 69.48 View View View View View View C+ C
YPRO YieldPro ETF $23.39 -0.13% $19,890 9,406.0 2.0% 0.3% 0.1% 1.3% N/A N/A High Yield Bonds 2014-03-04 1.42% Not Available $0.39 2015-12-24 $0.06 1.67% N/A 0.31 7 98.8% View 35% 15% 1099 $23.33 $23.44 $23.37 $23.43 55.04 View View View View View View N/A C
MATH Meidell Tactical Advantage ETF $26.99 -0.77% $19,068 1,711.0 -3.9% -2.2% -0.7% -14.3% -4.1% N/A Diversified Portfolio 2011-06-23 1.50% Not Available $0.10 2015-12-29 $0.10 0.38% 15.6 1.77 14 68.7% View 35% 15% 1099 $26.86 $27.71 $26.83 $27.07 47.40 View View View View View View B C+
VEGA STAR Global Buy-Write ETF $26.31 0.65% $18,494 3,015.0 1.7% -0.6% 0.9% -2.6% 6.8% N/A Global Equities 2012-09-17 2.00% Not Available N/A 2012-12-27 $0.20 0.80% 16.4 0.88 11 95.6% View 35% 15% 1099 $25.91 $26.59 $26.20 $26.37 57.96 View View View View View View B- C
FWDI Madrona Forward International ETF $23.45 -5.14% $15,880 13,345.0 -2.0% -3.6% -2.6% -17.3% -3.3% N/A Foreign Large Cap Equities 2011-06-21 1.25% Not Available $0.34 2015-12-24 $0.34 1.37% 10.9 3.52 75 33.5% View 35% 15% 1099 $22.86 $25.32 $23.38 $23.48 47.55 View View View View View View B C
AADR WCM/BNY Mellon Focused Growth ADR ETF $38.21 -1.57% $14,520 4,451.0 -0.8% -0.9% -0.2% -4.9% 13.1% 22.1% Global Equities 2010-07-20 1.27% Not Available $0.21 2016-03-24 $0.02 0.55% 21.4 1.69 32 44.3% View 35% 15% 1099 $37.92 $39.51 $38.17 $38.29 49.99 View View View View View View B- C
GEUR Gartman Gold/Euro ETF $12.95 -0.31% $12,714 14,530.0 15.2% 1.7% 3.8% -2.7% N/A N/A Precious Metals 2014-02-11 0.77% Not Available N/A 2014-12-24 $0.77 6.88% N/A -1.79 3 114.5% View 35% 15% 1099 $12.39 $13.09 $12.93 $12.99 55.28 View View View View View View N/A B-
GTAA Morgan Creek Global Tactical ETF $22.60 -0.04% $7,920 540.0 0.5% -1.7% -1.3% -11.9% -8.0% -10.2% Diversified Portfolio 2010-10-25 1.61% Not Available $0.33 2015-12-29 $0.33 1.47% 15.0 0.86 14 94.5% View 35% 15% 1099 $22.51 $23.28 N/A N/A 46.47 View View View View View View B- C
GIVE Global Echo ETF $58.97 0.00% $7,518 262.0 -2.4% -1.9% 3.6% -7.6% 9.7% N/A Diversified Portfolio 2012-05-24 1.61% Not Available $0.14 2016-03-24 $0.06 0.24% 19.0 2.80 103 27.4% View 35% 15% 1099 $57.14 $61.60 N/A N/A 49.60 View View View View View View C C
DIVI Athena High Dividend ETF $16.19 0.37% $7,322 1,426.0 9.8% -1.4% -1.0% -20.3% N/A N/A Global Equities 2014-07-29 0.99% Not Available $0.71 2016-04-25 $0.07 4.37% 12.6 3.06 39 36.3% View 35% 15% 1099 $15.77 $16.76 $16.19 $16.19 57.05 View View View View View View C+ C
QEH QAM Equity Hedge ETF $26.67 -0.63% $5,354 2,050.0 -1.2% -0.1% 0.2% -7.7% 2.8% N/A Hedge Fund 2012-08-08 1.50% Not Available N/A 2014-12-29 $0.22 0.84% 14.5 -2.08 75 48.2% View 35% 15% 1099 $25.56 $27.30 $26.66 $26.68 53.11 View View View View View View C C
MAUI AdvisorShares Market Adaptive Unconstrained Income ETF $23.51 -0.30% $1,174 2,664.0 3.5% -0.2% -3.5% -2.9% N/A N/A Corporate Bonds 2014-07-08 1.11% Not Available $0.15 2016-03-24 $0.15 0.66% N/A 2.11 5 51.8% View 39% 20% 1099 $23.07 $23.96 $23.51 $23.51 53.03 View View View View View View B- C
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