FWDB

AdvisorShares Madrona Global Bond ETF

Down$25.85
$-0.02
(-0.08%)
As of 4:10:00 PM EDT | 10/21/19  |  Market Closed

FWDB Trading Data

Open

$25.87

Low Price

$25.81

High Price

$25.88

Previous Last Price

$25.87

Bid Size

$0 X 0

Ask Size

$0 X 0

FWDB Portfolio Data

AUM

$5,820,800

Shares

225

PE Ratio

13.86

Price / Book Ratio

1.04

Expense Ratio

1.41

Net Asset Value

$25.87

Volume

Volume

21,198

Avg. Volume (YDT)

3,206

Dollar Volume

$291,169

Weekly Avg. Volume

4,460

Monthly Avg. Volume

1,505

Quarterly Avg. Volume

966

FWDB Fund Description

The AdvisorShares Madrona Global Bond ETF seeks investment results that exceed the price and yield performance of its benchmark, the Barclays Capital Aggregate Bond Index. FWDB is sub-advised by Madrona Funds, LLC (Portfolio Manager). The Portfolio Manager seeks to achieve this objective by selecting a diversified portfolio of fixed income exchange-traded products (ETPs), including but not limited to, exchange-traded notes (ETNs), exchange-traded currency trusts and exchange-traded commodity pools. FWDB invests in at least 12 distinct global bond classes that cover the entire global investable bond universe. The Portfolio Manager constructs FWDB?s portfolio using a weighted allocation system based on historic yield curve analysis and a mean reversion strategy. *The Advisor has contractually agreed to keep net expenses from exceeding 0.95% of the Fund's average daily net assets for at least one year from the date of the prospectus and for successive one-year periods thereafter unless the agreement is terminated.

FWDB Chart

FWDB Summary

Fund Family

AdvisorShares

Tracks This Index

AdvisorShares Madrona Global Bond ETF

Inception Date

2011-06-21

Asset Class

Fixed Income

Asset Class Size

International

FWDB Classification

Region (General)

Global

Region (Specific)

Sector

Equity Index

Leveraged Family

FWDB Holdings

Top 10 Holdings

AdvisorShares Madrona Global Bond ETF (FWDB)
0%
%
%
%
%
%
%
%
%
%

Total FWDB Holdings

Total Holdings: 1

AdvisorShares Madrona Global Bond ETF (FWDB)
0%

FWDB Technicals

Alpha

1.67

Beta

0.17

Leverage

Long

Standard Deviation

0.45

FWDB Dividends

Dividend Date

2019-09-25

Latest Dividend

0.211

Annual Dividend

1.16

Annual Dividend Rate

1.16

Annual Dividend Yield

4.47

FWDB Performance

YTD Return

6.82%

1 Year Return

3.36%

3 Year Return

0.19%

5 Year Return

-0.23%

10 Year Return

3.23%

FWDB Related Articles

J-E-T-S, Jets, Jets, Jets

J-E-T-S, Jets, Jets, Jets

If you think the airline industry is struggling due to decreased airfare costs, think again. Although ticket costs have recently…

© 2019 Market data provided is at least 10-minutes delayed and hosted by Barchart Solutions.

Fundamental company data provided by Morningstar and Zacks Investment Research. Information is provided 'as-is' and solely for informational purposes, not for trading purposes or advice, and is delayed. To see all exchange delays and terms of use please see disclaimer.