HDGE
AdvisorShares Ranger Equity Bear ETF

HDGE$7.35
+$0.01
(+0.14%)
As of 8:04:00 PM EDT | 9/19/18  |  Market Closed

HDGE Trading Data

Open

$7.36

Low Price

$7.31

High Price

$7.36

Previous Last Price

$7.34

Bid Size

$0 X 0

Ask Size

$0 X 0

HDGE Portfolio Data

AUM

$129,352

Shares

17,575

PE Ratio

0

Price / Book Ratio

Expense Ratio

2.86

Net Asset Value

$7.36

Volume

Volume

67,700

Avg. Volume (YDT)

231,227

Dollar Volume

$491,368

Weekly Avg. Volume

63,020

Monthly Avg. Volume

78,340

Quarterly Avg. Volume

140,667

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

ADVISORSHARES SAGE CORE RESE ( HOLD )

34.71%

FIDELITY INSTL GOVT 657 C ( )

20.62%

MORGAN STANLEY GOVT INSTL 8302 ( )

0.39%

MAXLINEAR INC ( MXL )

0%

COTY INC-CL A ( COTY )

0%

OLLIE'S BARGAIN OUTLET HOLDI ( OLLI )

0%

OKTA INC ( OKTA )

0%

AdvisorShares Active Bear ETF ( HDGE )

0%

CARTER'S INC ( CRI )

0%

KAMAN CORP ( KAMN )

0%

Total HDGE Holdings

Total Holdings: 44

ADVISORSHARES SAGE CORE RESE ( HOLD )
34.71%
FIDELITY INSTL GOVT 657 C ( )
20.62%
MORGAN STANLEY GOVT INSTL 8302 ( )
0.39%
AdvisorShares Active Bear ETF ( HDGE )
0%
OKTA INC ( OKTA )
0%
CARTER'S INC ( CRI )
0%
KAMAN CORP ( KAMN )
0%
COTY INC-CL A ( COTY )
0%
MAXLINEAR INC ( MXL )
0%
OLLIE'S BARGAIN OUTLET HOLDI ( OLLI )
0%
ALLEGIANT TRAVEL CO ( ALGT )
0%
TRIUMPH GROUP INC ( TGI )
0%
SIGNET JEWELERS LTD ( SIG )
0%
REALOGY HOLDINGS CORP ( RLGY )
0%
KRONOS WORLDWIDE INC ( KRO )
0%
CREDIT ACCEPTANCE CORP ( CACC )
0%
PETMED EXPRESS INC ( PETS )
0%
SENSIENT TECHNOLOGIES CORP ( SXT )
0%
ELECTRONICS FOR IMAGING ( EFII )
0%
OMNICELL INC ( OMCL )
0%
NETSCOUT SYSTEMS INC ( NTCT )
0%
UBIQUITI NETWORKS INC ( UBNT )
0%
COOPER TIRE & RUBBER CO ( CTB )
0%
OSHKOSH CORP ( OSK )
0%
SPECTRUM BRANDS HOLDINGS INC ( SPB )
0%
OWENS-ILLINOIS INC ( OI )
0%
AUTONATION INC ( AN )
0%
SKECHERS USA INC-CL A ( SKX )
0%
EDGEWELL PERSONAL CARE CO ( EPC )
0%
DYCOM INDUSTRIES INC ( DY )
0%
AMBARELLA INC ( AMBA )
0%
GCP APPLIED TECHNOLOGIES ( GCP )
0%
OSI SYSTEMS INC ( OSIS )
0%
ELLIE MAE INC ( ELLI )
0%
PRESTIGE CONSUMER HEALTHCARE ( PBH )
0%
PVH CORP ( PVH )
0%
MASTEC INC ( MTZ )
0%
ALIBABA GROUP HOLDING-SP ADR ( BABA )
0%
MARKETAXESS HOLDINGS INC ( MKTX )
0%
BELDEN INC ( BDC )
0%
CATERPILLAR INC ( CAT )
0%
AEROJET ROCKETDYNE HOLDINGS ( AJRD )
0%
SNAP-ON INC ( SNA )
0%

HDGE Technicals

Alpha

1.98

Beta

-1.29

Leverage

Short

Standard Deviation

0.34

HDGE Dividends

Dividend Date

Latest Dividend

Annual Dividend

0

Annual Dividend Rate

0

Annual Dividend Yield

1.0E-5

HDGE Performance

YTD Return

-6.25%

1 Year Return

-14.24%

3 Year Return

-35.8%

5 Year Return

-48.67%

10 Year Return

-70.69%

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