HDGE

AdvisorShares Ranger Equity Bear ETF

Up$6.57
+$0.05
(+0.77%)
As of 4:10:00 PM EDT | 10/18/19  |  Market Closed

HDGE Trading Data

Open

$6.56

Low Price

$6.52

High Price

$6.61

Previous Last Price

$6.52

Bid Size

$6.54 X 500

Ask Size

$7.01 X 100

HDGE Portfolio Data

AUM

$179,032,500

Shares

27,375

PE Ratio

0

Price / Book Ratio

Expense Ratio

2.72

Net Asset Value

$6.54

Volume

Volume

58,899

Avg. Volume (YDT)

364,087

Dollar Volume

$383,942

Weekly Avg. Volume

169,800

Monthly Avg. Volume

248,025

Quarterly Avg. Volume

490,417

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)
53.41%
BLACKROCK FEDERAL FD 30 INSTL
30.67%
FIDELITY INSTL GOVT 657 C
6.66%
MORGAN STANLEY GOVT INSTL 8302
0.3%
AdvisorShares Ranger Equity Bear ETF (HDGE)
0%
SNAP-ON INC (SNA)
0%
HARLEY-DAVIDSON INC (HOG)
0%
BRUNSWICK CORP (BC)
0%
CUSHMAN & WAKEFIELD PLC (CWK)
0%
RUSH ENTERPRISES INC (RUSHA)
0%

Total HDGE Holdings

Total Holdings: 65

ADVISORSHARES SAGE CORE RESE (HOLD)
53.41%
BLACKROCK FEDERAL FD 30 INSTL
30.67%
FIDELITY INSTL GOVT 657 C
6.66%
MORGAN STANLEY GOVT INSTL 8302
0.3%
AdvisorShares Ranger Equity Bear ETF (HDGE)
0%
SNAP-ON INC (SNA)
0%
HARLEY-DAVIDSON INC (HOG)
0%
BRUNSWICK CORP (BC)
0%
CUSHMAN & WAKEFIELD PLC (CWK)
0%
RUSH ENTERPRISES INC (RUSHA)
0%
SPECTRUM BRANDS HOLDINGS INC (SPB)
0%
ACUITY BRANDS INC (AYI)
0%
THOR INDUSTRIES INC (THO)
0%
CAPRI HOLDINGS LTD (CPRI)
0%
LENDINGCLUB CORP (LC)
0%
REGIONS FINANCIAL CORP (RF)
0%
ENERGIZER HOLDINGS INC (ENR)
0%
AXON ENTERPRISE INC (AAXN)
0%
FNB CORP (FNB)
0%
PTC INC (PTC)
0%
ALCOA CORP (AA)
0%
ARCHER-DANIELS-MIDLAND CO (ADM)
0%
WAVE LIFE SCIENCES LTD (WVE)
0%
GOODYEAR TIRE & RUBBER CO (GT)
0%
UPWORK INC (UPWK)
0%
BEST INC - ADR (BEST)
0%
EPLUS INC (PLUS)
0%
NETFLIX INC (NFLX)
0%
SYNNEX CORP (SNX)
0%
SVB FINANCIAL GROUP (SIVB)
0%
TRINITY INDUSTRIES INC (TRN)
0%
TIFFANY & CO (TIF)
0%
KENNAMETAL INC (KMT)
0%
VALE SA-SP ADR (VALE)
0%
CITIGROUP INC (C)
0%
SLM CORP (SLM)
0%
TARGA RESOURCES CORP (TRGP)
0%
AVANOS MEDICAL INC (AVNS)
0%
PRESTIGE CONSUMER HEALTHCARE (PBH)
0%
CANON INC-SPONS ADR (CAJ)
0%
CABOT CORP (CBT)
0%
WOLVERINE WORLD WIDE INC (WWW)
0%
ZUORA INC - CLASS A (ZUO)
0%
BAKER HUGHES A GE CO (BHGE)
0%
NEWMARK GROUP INC-CLASS A (NMRK)
0%
WEIBO CORP-SPON ADR (WB)
0%
TEREX CORP (TEX)
0%
DEERE & CO (DE)
0%
TALEND SA - ADR (TLND)
0%
WPX ENERGY INC (WPX)
0%
NATIONAL BEVERAGE CORP (FIZZ)
0%
WABTEC CORP (WAB)
0%
FIRST REPUBLIC BANK/CA (FRC)
0%
WESTLAKE CHEMICAL CORP (WLK)
0%
PRIMORIS SERVICES CORP (PRIM)
0%
INTELSAT SA (I)
0%
UNITED STATES STEEL CORP (X)
0%
ALBEMARLE CORP (ALB)
0%
AERIE PHARMACEUTICALS INC (AERI)
0%
FIVE POINT HOLDINGS LLC-CL A (FPH)
0%
NAVISTAR INTERNATIONAL CORP (NAV)
0%
PATTERSON COS INC (PDCO)
0%
FIFTH THIRD BANCORP (FITB)
0%
WYNDHAM HOTELS & RESORTS INC (WH)
0%
CONCHO RESOURCES INC (CXO)
0%

HDGE Technicals

Alpha

-0.85

Beta

-1.17

Leverage

Short

Standard Deviation

0.63

HDGE Dividends

Dividend Date

Latest Dividend

Annual Dividend

0

Annual Dividend Rate

0

Annual Dividend Yield

1.0E-5

HDGE Performance

YTD Return

-22%

1 Year Return

-17.81%

3 Year Return

-33.06%

5 Year Return

-45.58%

10 Year Return

-73.98%

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