SCAP

AdvisorShares Cornerstone Small Cap ETF

Up$38.17
+$0.02
(+0.05%)
As of 9:00:00 PM EDT | 1/22/20  |  Market Closed

SCAP Trading Data

Open

$38.17

Low Price

$38.17

High Price

$38.17

Previous Last Price

$38.15

Bid Size

$0 X 0

Ask Size

$41.02 X 100

SCAP Portfolio Data

AUM

$5,191,400

Shares

136

PE Ratio

18.2

Price / Book Ratio

1.9

Expense Ratio

0.9

Net Asset Value

$38.06

Volume

Volume

1

Avg. Volume (YDT)

179

Dollar Volume

$11,339

Weekly Avg. Volume

240

Monthly Avg. Volume

180

Quarterly Avg. Volume

152

SCAP Fund Description

The AdvisorShares Cornerstone Small Cap ETF seeks to provide total return through long-term capital appreciation and current income. SCAP is managed by Cornerstone Investment Partners, LLC (Portfolio Manager). The Portfolio Manager seeks to achieve SCAPs investment objective by investing in a diversified group of U.S.-traded equity securities, including common and preferred stock, ADRs, and publicly-traded REITs. Under normal circumstances, SCAP invests at least 80% of its net assets (plus any borrowings for investment purposes) in small cap securities. The Portfolio Manager defines a small cap company as one having a market capitalization less than the market cap of the largest company in the Russell 2000 Index at the time of acquisition. The Portfolio Manager seeks to benefit from the volatility of small cap stocks by participating in upside volatility while reducing exposure to downside volatility. *The Advisor has contractually agreed to keep net expenses from exceeding 0.90% 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.

SCAP Chart

SCAP Summary

Fund Family

AdvisorShares

Tracks This Index

AdvisorShares Cornerstone Small Cap ETF

Inception Date

2016-07-06

Asset Class

Portfolio-Multi Asset

Asset Class Size

Large Cap

SCAP Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

SCAP Holdings

Top 10 Holdings

ZYMEWORKS INC (ZYME)
1.35%
SKYWEST INC (SKYW)
1.32%
INVESCO GOVT AGENCY INSTL 1901
1.05%
ONTO INNOVATION INC (ONTO)
0.92%
FIVE9 INC (FIVN)
0.91%
LHC GROUP INC (LHCG)
0.89%
SAPIENS INTERNATIONAL CORP (SPNS)
0.88%
PERFICIENT INC (PRFT)
0.81%
FOX FACTORY HOLDING CORP (FOXF)
0.81%
JOHN BEAN TECHNOLOGIES CORP (JBT)
0.78%

Total SCAP Holdings

Total Holdings: 240

ZYMEWORKS INC (ZYME)
1.35%
SKYWEST INC (SKYW)
1.32%
INVESCO GOVT AGENCY INSTL 1901
1.05%
ONTO INNOVATION INC (ONTO)
0.92%
FIVE9 INC (FIVN)
0.91%
LHC GROUP INC (LHCG)
0.89%
SAPIENS INTERNATIONAL CORP (SPNS)
0.88%
PERFICIENT INC (PRFT)
0.81%
FOX FACTORY HOLDING CORP (FOXF)
0.81%
JOHN BEAN TECHNOLOGIES CORP (JBT)
0.78%
EXPONENT INC (EXPO)
0.77%
TACTILE SYSTEMS TECHNOLOGY I (TCMD)
0.77%
NEOGENOMICS INC (NEO)
0.71%
FRONTLINE LTD (FRO)
0.69%
NMI HOLDINGS INC (NMIH)
0.69%
DIODES INC (DIOD)
0.68%
BOOT BARN HOLDINGS INC (BOOT)
0.67%
CONMED CORP (CNMD)
0.65%
NAPCO SECURITY TECHNOLOGIES (NSSC)
0.65%
ESCO TECHNOLOGIES INC (ESE)
0.63%
ARCOSA INC (ACA)
0.63%
RENT-A-CENTER INC (RCII)
0.63%
CHART INDUSTRIES INC (GTLS)
0.61%
AMERICAS CAR-MART INC (CRMT)
0.61%
ZUMIEZ INC (ZUMZ)
0.61%
GIBRALTAR INDUSTRIES INC (ROCK)
0.6%
PC CONNECTION INC (CNXN)
0.6%
CSW INDUSTRIALS INC (CSWI)
0.6%
TERRENO REALTY CORP (TRNO)
0.59%
RUBICON PROJECT INC/THE (RUBI)
0.59%
CABOT MICROELECTRONICS CORP (CCMP)
0.59%
VERACYTE INC (VCYT)
0.59%
CROCS INC (CROX)
0.58%
CLOUDERA INC (CLDR)
0.57%
PHOTRONICS INC (PLAB)
0.56%
QUALYS INC (QLYS)
0.56%
HIMAX TECHNOLOGIES INC-ADR (HIMX)
0.56%
AGREE REALTY CORP (ADC)
0.55%
ALAMO GROUP INC (ALG)
0.55%
VIAVI SOLUTIONS INC (VIAV)
0.55%
MCGRATH RENTCORP (MGRC)
0.54%
MANTECH INTERNATIONAL CORP-A (MANT)
0.54%
TRISTATE CAPITAL HOLDINGS INC (TSC)
0.53%
INSIGHT ENTERPRISES INC (NSIT)
0.53%
NICOLET BANKSHARES INC (NCBS)
0.52%
CIRRUS LOGIC INC (CRUS)
0.51%
SPS COMMERCE INC (SPSC)
0.51%
FEDERAL SIGNAL CORP (FSS)
0.5%
INTER PARFUMS INC (IPAR)
0.5%
SPARTAN MOTORS INC (SPAR)
0.5%
CARDTRONICS PLC (CATM)
0.49%
GLOBANT SA (GLOB)
0.48%
EAGLE BANCORP INC (EGBN)
0.48%
YETI HOLDINGS INC (YETI)
0.48%
BRADY CORPORATION - CL A (BRC)
0.48%
SECUREWORKS CORP - A (SCWX)
0.48%
HMS HOLDINGS CORP (HMSY)
0.48%
LEMAITRE VASCULAR INC (LMAT)
0.48%
BLACKLINE INC (BL)
0.47%
FABRINET (FN)
0.47%
HIBBETT SPORTS INC (HIBB)
0.47%
ENANTA PHARMACEUTICALS INC (ENTA)
0.46%
FIRST BANCORP/PUERTO RICO (FBP)
0.46%
SAFETY INSURANCE GROUP INC (SAFT)
0.46%
COHU INC (COHU)
0.45%
AMBARELLA INC (AMBA)
0.45%
INNOSPEC INC (IOSP)
0.45%
ALARM.COM HOLDINGS INC (ALRM)
0.45%
LCI INDUSTRIES (LCII)
0.45%
ARGO GROUP INTERNATIONAL HOLDINGS LTD (ARGO)
0.44%
POWELL INDUSTRIES INC (POWL)
0.44%
MAGNACHIP SEMICONDUCT (MX)
0.44%
CONSTRUCTION PARTNERS INC-A (ROAD)
0.44%
UNIFIRST CORP/MA (UNF)
0.44%
OMNICELL INC (OMCL)
0.44%
ANTARES PHARMA INC (ATRS)
0.44%
REGENXBIO INC (RGNX)
0.44%
ARENA PHARMACEUTICALS INC (ARNA)
0.43%
GLATFELTER (GLT)
0.43%
COSTAMARE INC (CMRE)
0.43%
STAAR SURGICAL CO (STAA)
0.43%
SEASPAN CORP (SSW)
0.43%
TAYLOR MORRISON HOME CORP (TMHC)
0.42%
GREAT SOUTHERN BANCORP INC (GSBC)
0.42%
FLY LEASING LTD-ADR (FLY)
0.41%
ARCHROCK INC (AROC)
0.41%
NEKTAR THERAPEUTICS (NKTR)
0.41%
WERNER ENTERPRISES INC (WERN)
0.41%
DIGITAL TURBINE INC (APPS)
0.41%
INGLES MARKETS INC-CLASS A (IMKTA)
0.41%
APPFOLIO INC - A (APPF)
0.41%
HELIX ENERGY SOLUTIONS GROUP (HLX)
0.41%
METROPOLITAN BANK HOLDING CO (MCB)
0.41%
JOHN B. SANFILIPPO & SON INC (JBSS)
0.41%
POWER INTEGRATIONS INC (POWI)
0.4%
ENCORE WIRE CORP (WIRE)
0.4%
WHITE MOUNTAINS INSURANCE GP (WTM)
0.4%
NAVIENT CORP (NAVI)
0.4%
EVERI HOLDINGS INC (EVRI)
0.4%
HARMONIC INC (HLIT)
0.4%
CYBERARK SOFTWARE LTD/ISRAEL (CYBR)
0.4%
ENERGY RECOVERY INC (ERII)
0.4%
ENSIGN GROUP INC/THE (ENSG)
0.4%
BOX INC - CLASS A (BOX)
0.4%
BMC STOCK HOLDINGS INC (BMCH)
0.4%
FGL HOLDINGS (FG)
0.4%
FORMFACTOR INC (FORM)
0.4%
MEET GROUP INC/THE (MEET)
0.4%
AMBAC FINANCIAL GROUP INC (AMBC)
0.39%
BALCHEM CORP (BCPC)
0.39%
SILICON MOTION TECHNOL-ADR (SIMO)
0.39%
FLAGSTAR BANCORP INC (FBC)
0.39%
HERMAN MILLER INC (MLHR)
0.38%
FIRST BANCORP/NC (FBNC)
0.38%
INPHI CORP (IPHI)
0.38%
PACIRA BIOSCIENCES INC (PCRX)
0.38%
COMMUNITY TRUST BANCORP INC (CTBI)
0.38%
GLU MOBILE INC (GLUU)
0.38%
CBIZ INC (CBZ)
0.38%
TSAKOS ENERGY NAVIGATION LTD (TNP)
0.38%
BOINGO WIRELESS INC (WIFI)
0.38%
PIEDMONT OFFICE REALTY TRU-A (PDM)
0.38%
ADVANCED ENERGY INDUSTRIES INC (AEIS)
0.38%
SKYLINE CHAMPION CORP (SKY)
0.38%
MYR GROUP INC/DELAWARE (MYRG)
0.38%
VEECO INSTRUMENTS INC (VECO)
0.37%
USANA HEALTH SCIENCES INC (USNA)
0.37%
CAESARSTONE LTD (CSTE)
0.37%
RADWARE LTD (RDWR)
0.37%
WNS HOLDINGS LTD-ADR (WNS)
0.37%
GREAT LAKES DREDGE & DOCK CO (GLDD)
0.37%
BED BATH & BEYOND INC (BBBY)
0.37%
OXFORD IMMUNOTEC GLOBAL PLC (OXFD)
0.37%
SHOE CARNIVAL INC (SCVL)
0.37%
TRITON INTERNATIONAL LTD/BER (TRTN)
0.37%
ULTRA CLEAN HOLDINGS INC (UCTT)
0.37%
BIOLIFE SOLUTIONS INC (BLFS)
0.37%
DSP GROUP INC (DSPG)
0.37%
TENABLE HOLDINGS INC (TENB)
0.37%
STOCK YARDS BANCORP INC (SYBT)
0.36%
MACK-CALI REALTY CORP (CLI)
0.36%
EXP WORLD HOLDINGS INC (EXPI)
0.36%
CRA INTERNATIONAL INC (CRAI)
0.36%
BARRETT BUSINESS SVCS INC (BBSI)
0.36%
ISTAR INC (STAR)
0.36%
BENCHMARK ELECTRONICS INC (BHE)
0.36%
NIC INC (EGOV)
0.36%
ONESPAN INC (OSPN)
0.36%
NOVA MEASURING INSTRUMENTS (NVMI)
0.36%
SOGOU INC-ADR (SOGO)
0.36%
AMERICAN ASSETS TRUST INC (AAT)
0.36%
MALIBU BOATS INC - A (MBUU)
0.36%
SHUTTERSTOCK INC (SSTK)
0.36%
XENCOR INC (XNCR)
0.36%
MR COOPER GROUP INC (COOP)
0.35%
NELNET INC-CL A (NNI)
0.35%
BBX CAPITAL CORP (BBX)
0.35%
NEW RELIC INC (NEWR)
0.35%
ENDAVA PLC- SPON ADR (DAVA)
0.35%
NEOPHOTONICS CORP (NPTN)
0.35%
MARINE PRODUCTS CORP (MPX)
0.35%
INNOVIVA INC (INVA)
0.35%
MICROSTRATEGY INC-CL A (MSTR)
0.35%
AMERICAN PUBLIC EDUCATION (APEI)
0.35%
MERITAGE HOMES CORP (MTH)
0.35%
FIRST FINANCIAL CORP/IN (THFF)
0.34%
WADDELL & REED FINANCIAL-A (WDR)
0.34%
ATN INTERNATIONAL INC (ATNI)
0.34%
GREIF INC (GEF)
0.34%
GLOBAL NET LEASE INC (GNL)
0.34%
COVETRUS INC (CVET)
0.34%
COLUMBIA FINANCIAL INC (CLBK)
0.34%
AMKOR TECHNOLOGY INC (AMKR)
0.34%
AMER NATL BNKSHS/DANVILLE VA (AMNB)
0.34%
AMERICAN EQUITY INVT LIFE HL (AEL)
0.34%
NATIONAL BANK HOLD-CL A (NBHC)
0.34%
MERCANTILE BANK CORP (MBWM)
0.34%
1ST SOURCE CORP (SRCE)
0.33%
TRUSTMARK CORP (TRMK)
0.33%
KENNEDY-WILSON HOLDINGS INC (KW)
0.33%
EMPLOYERS HOLDINGS INC (EIG)
0.33%
GOLDEN OCEAN GROUP LTD (GOGL)
0.33%
OPUS BANK (OPB)
0.33%
DILLARDS INC (DDS)
0.33%
HAWAIIAN HOLDINGS INC (HA)
0.32%
VANDA PHARMACEUTICALS INC (VNDA)
0.32%
STEVEN MADDEN LTD (SHOO)
0.32%
TRUECAR INC (TRUE)
0.32%
MBIA INC (MBI)
0.32%
UNITED COMMUNITY BANKS/GA (UCBI)
0.32%
AEROVIRONMENT INC (AVAV)
0.32%
RETAIL VALUE INC (RVI)
0.32%
CARGURUS INC (CARG)
0.32%
CHUYS HOLDINGS INC (CHUY)
0.32%
HEALTHSTREAM INC (HSTM)
0.32%
ALKERMES PLC (ALKS)
0.31%
KELLY SERVICES INC (KELYA)
0.31%
RETAIL OPPORTUNITY INVESTMENTS CORP (ROIC)
0.31%
VERICEL CORP (VCEL)
0.31%
COMMVAULT SYSTEMS INC (CVLT)
0.31%
IMAX CORP (IMAX)
0.31%
AMPHASTAR PHARMACEUTICALS IN (AMPH)
0.31%
ENCORE CAPITAL GROUP INC (ECPG)
0.31%
VERSO CORP - A (VRS)
0.31%
AMERICAN SOFTWARE INC-CL A (AMSWA)
0.3%
TIDEWATER INC (TDW)
0.3%
BANDWIDTH INC-CLASS A (BAND)
0.3%
CEVA INC (CEVA)
0.3%
DAKTRONICS INC (DAKT)
0.3%
PREFERRED APARTMENT COMMUNITIES INC (APTS)
0.3%
UNIVERSAL ELECTRONICS INC (UEIC)
0.3%
CORE-MARK HOLDING CO INC (CORE)
0.3%
ACADIA REALTY TRUST (AKR)
0.3%
INSTRUCTURE INC (INST)
0.3%
ELF BEAUTY INC (ELF)
0.3%
CROSS COUNTRY HEALTHCARE INC (CCRN)
0.29%
HEIDRICK & STRUGGLES INTERNATIONAL INC (HSII)
0.29%
WORKIVA INC (WK)
0.29%
VERA BRADLEY INC (VRA)
0.29%
FIRST MID BANCSHARES INC (FMBH)
0.28%
GATX CORP (GATX)
0.28%
BJS RESTAURANTS INC (BJRI)
0.27%
ANIKA THERAPEUTICS INC (ANIK)
0.26%
G-III APPAREL GROUP LTD (GIII)
0.26%
TRIPLE-S MANAGEMENT CORP-B (GTS)
0.24%
SHAKE SHACK INC - CLASS A (SHAK)
0.23%
DMC GLOBAL INC (BOOM)
0.22%
UPWORK INC (UPWK)
0.21%
MGP INGREDIENTS INC (MGPI)
0.21%
LIGAND PHARMACEUTICALS (LGND)
0.21%
MEDIFAST INC (MED)
0.21%
ADTALEM GLOBAL EDUCATION INC (ATGE)
0.2%
NATURAL RESOURCE PARTNERS LP (NRP)
0.19%
CNX RESOURCES CORP (CNX)
0.19%
IROBOT CORP (IRBT)
0.18%
CONNS INC (CONN)
0.12%
PDC ENERGY INC (PDCE)
0.12%
UNITED NATURAL FOODS INC (UNFI)
0.07%
AdvisorShares Cornerstone Small Cap ETF (SCAP)
0%
0%

SCAP Technicals

Alpha

-7.61

Beta

1.24

Leverage

Long

Standard Deviation

1.12

SCAP Dividends

Dividend Date

2019-12-27

Latest Dividend

0.049

Annual Dividend

0.05

Annual Dividend Rate

0.05

Annual Dividend Yield

0.13

SCAP Performance

YTD Return

1.77%

1 Year Return

11.43%

3 Year Return

27%

5 Year Return

0%

10 Year Return

44.71%

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