HDGE

AdvisorShares Ranger Equity Bear ETF

$7.89
$0.00
(0%)
As of 7:40:00 PM EDT | 1/15/19  |  Market Closed

HDGE Trading Data

Open

$7.88

Low Price

$7.85

High Price

$7.94

Previous Last Price

$7.89

Bid Size

$7.55 X 100

Ask Size

$8.25 X 100

HDGE Portfolio Data

AUM

$134,157,000

Shares

17,025

PE Ratio

0

Price / Book Ratio

Expense Ratio

2.72

Net Asset Value

$7.88

Volume

Volume

450,200

Avg. Volume (YDT)

482,000

Dollar Volume

$3,486,603

Weekly Avg. Volume

396,600

Monthly Avg. Volume

633,155

Quarterly Avg. Volume

519,050

HDGE Fund Description

The AdvisorShares Ranger Equity Bear ETF seeks to provide long-term capital appreciation through short sales of domestically traded equity securities. The HDGE portfolio is sub-advised by Ranger Alternative Management, L.P. The portfolio management team implements a bottom-up, fundamental, research driven security selection process. In selecting short positions, the Fund seeks to identify securities with low earnings quality or aggressive accounting which may be intended on the part of company management to mask operational deterioration and bolster the reported earnings per share over a short time period. In addition, the portfolio management team seeks to identify earnings driven events that may act as a catalyst to the price decline of a security, such as downwards earnings revisions or reduced forward guidance.

HDGE Chart

HDGE Summary

Fund Family

AdvisorShares

Tracks This Index

AdvisorShares Ranger Equity Bear ETF

Inception Date

2011-01-27

Asset Class

Equity

Asset Class Size

Managed ETFs

HDGE Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

HDGE Holdings

Top 10 Holdings

147.68%
ADVISORSHARES SAGE CORE RESE (HOLD)
40.95%
FIDELITY INSTL GOVT 657 C
5.4%
MORGAN STANLEY GOVT INSTL 8302
0.38%
AdvisorShares Active Bear ETF (HDGE)
0%
ORASURE TECHNOLOGIES INC (OSUR)
0%
COHERENT INC (COHR)
0%
TERADYNE INC (TER)
0%
FIRST SOLAR INC (FSLR)
0%
NETSCOUT SYSTEMS INC (NTCT)
0%

Total HDGE Holdings

Total Holdings: 52

147.68%
ADVISORSHARES SAGE CORE RESE (HOLD)
40.95%
FIDELITY INSTL GOVT 657 C
5.4%
MORGAN STANLEY GOVT INSTL 8302
0.38%
AdvisorShares Active Bear ETF (HDGE)
0%
ORASURE TECHNOLOGIES INC (OSUR)
0%
COHERENT INC (COHR)
0%
TERADYNE INC (TER)
0%
FIRST SOLAR INC (FSLR)
0%
NETSCOUT SYSTEMS INC (NTCT)
0%
C&J ENERGY SERVICES INC (CJ)
0%
AMERICAN AXLE & MANUFACTURING HOLDINGS INC (AXL)
0%
CARTER'S INC (CRI)
0%
TCF FINANCIAL CORP (TCF)
0%
IPG PHOTONICS CORP (IPGP)
0%
MUELLER INDUSTRIES INC (MLI)
0%
MDC HOLDINGS INC (MDC)
0%
MOHAWK INDUSTRIES INC (MHK)
0%
INSTALLED BUILDING PRODUCTS (IBP)
0%
SHOPIFY INC - CLASS A (SHOP)
0%
TIFFANY & CO (TIF)
0%
GOODYEAR TIRE & RUBBER CO (GT)
0%
WESTERN DIGITAL CORP (WDC)
0%
STATE STREET CORP (STT)
0%
HILTON GRAND VACATIONS INC (HGV)
0%
ADVANCED ENERGY INDUSTRIES INC (AEIS)
0%
UNITED STATES STEEL CORP (X)
0%
CIRRUS LOGIC INC (CRUS)
0%
MERITAGE HOMES CORP (MTH)
0%
MAGELLAN HEALTH INC (MGLN)
0%
RE/MAX HOLDINGS INC-CL A (RMAX)
0%
COOPER-STANDARD HOLDING (CPS)
0%
AEROJET ROCKETDYNE HOLDINGS (AJRD)
0%
MICRON TECHNOLOGY INC (MU)
0%
DYCOM INDUSTRIES INC (DY)
0%
STAMPS.COM INC (STMP)
0%
BED BATH & BEYOND INC (BBBY)
0%
VISTEON CORP (VC)
0%
AUTONATION INC (AN)
0%
DELPHI TECHNOLOGIES PLC (DLPH)
0%
GAP INC/THE (GPS)
0%
ELLIE MAE INC (ELLI)
0%
DECKERS OUTDOOR CORP (DECK)
0%
WAYFAIR INC- CLASS A (W)
0%
ALIBABA GROUP HOLDING-SP ADR (BABA)
0%
MCCORMICK & CO-NON VTG SHRS (MKC)
0%
MASTEC INC (MTZ)
0%
CREDIT ACCEPTANCE CORP (CACC)
0%
SNAP-ON INC (SNA)
0%
MSCI INC (MSCI)
0%
DOVER CORP (DOV)
0%
PTC INC (PTC)
0%

HDGE Technicals

Alpha

3.29

Beta

-1.13

Leverage

Short

Standard Deviation

0.37

HDGE Dividends

Dividend Date

Latest Dividend

Annual Dividend

0

Annual Dividend Rate

0

Annual Dividend Yield

1.0E-5

HDGE Performance

YTD Return

-6.41%

1 Year Return

3.82%

3 Year Return

-33.86%

5 Year Return

-40.27%

10 Year Return

-68.52%

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