SCAP

AdvisorShares Cornerstone Small Cap ETF

Up$34.68
+$0.05
(+0.13%)
As of 6:40:00 PM EDT | 10/16/19  |  Market Closed

SCAP Trading Data

Open

$34.79

Low Price

$34.68

High Price

$34.79

Previous Last Price

$34.63

Bid Size

$0 X 0

Ask Size

$0 X 0

SCAP Portfolio Data

AUM

$4,715,300

Shares

136

PE Ratio

18.68

Price / Book Ratio

1.92

Expense Ratio

0.9

Net Asset Value

$34.57

Volume

Volume

100

Avg. Volume (YDT)

375

Dollar Volume

$0

Weekly Avg. Volume

180

Monthly Avg. Volume

135

Quarterly Avg. Volume

345

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

SKYWEST INC (SKYW)
1.33%
INVESCO GOVT AGENCY INSTL 1901
0.98%
FOX FACTORY HOLDING CORP (FOXF)
0.86%
JOHN BEAN TECHNOLOGIES CORP (JBT)
0.81%
EXPONENT INC (EXPO)
0.8%
LHC GROUP INC (LHCG)
0.78%
ZYMEWORKS INC (ZYME)
0.75%
FIVE9 INC (FIVN)
0.72%
TACTILE SYSTEMS TECHNOLOGY I (TCMD)
0.71%
PERFICIENT INC (PRFT)
0.67%

Total SCAP Holdings

Total Holdings: 242

SKYWEST INC (SKYW)
1.33%
INVESCO GOVT AGENCY INSTL 1901
0.98%
FOX FACTORY HOLDING CORP (FOXF)
0.86%
JOHN BEAN TECHNOLOGIES CORP (JBT)
0.81%
EXPONENT INC (EXPO)
0.8%
LHC GROUP INC (LHCG)
0.78%
ZYMEWORKS INC (ZYME)
0.75%
FIVE9 INC (FIVN)
0.72%
TACTILE SYSTEMS TECHNOLOGY I (TCMD)
0.71%
PERFICIENT INC (PRFT)
0.67%
CHART INDUSTRIES INC (GTLS)
0.66%
HMS HOLDINGS CORP (HMSY)
0.66%
SAPIENS INTERNATIONAL CORP (SPNS)
0.65%
CONMED CORP (CNMD)
0.64%
ZUMIEZ INC (ZUMZ)
0.61%
PAR PACIFIC HOLDINGS INC (PARR)
0.6%
NAPCO SECURITY TECHNOLOGIES (NSSC)
0.59%
BOOT BARN HOLDINGS INC (BOOT)
0.59%
FTI CONSULTING INC (FCN)
0.59%
OFG BANCORP (OFG)
0.59%
ENANTA PHARMACEUTICALS INC (ENTA)
0.58%
AGREE REALTY CORP (ADC)
0.58%
NMI HOLDINGS INC (NMIH)
0.58%
CARBON BLACK INC (CBLK)
0.57%
QUALYS INC (QLYS)
0.57%
CSW INDUSTRIALS INC (CSWI)
0.57%
RUBICON PROJECT INC/THE (RUBI)
0.57%
AMERICAS CAR-MART INC (CRMT)
0.57%
CABOT MICROELECTRONICS CORP (CCMP)
0.56%
TERRENO REALTY CORP (TRNO)
0.56%
GIBRALTAR INDUSTRIES INC (ROCK)
0.56%
VIAVI SOLUTIONS INC (VIAV)
0.56%
ESCO TECHNOLOGIES INC (ESE)
0.56%
RENT-A-CENTER INC (RCII)
0.56%
FRONTLINE LTD (FRO)
0.55%
LANDS END INC (LE)
0.55%
SANDERSON FARMS INC (SAFM)
0.54%
VERACYTE INC (VCYT)
0.54%
ALAMO GROUP INC (ALG)
0.54%
NICOLET BANKSHARES INC (NCBS)
0.54%
DRIL-QUIP INC (DRQ)
0.52%
SAFETY INSURANCE GROUP INC (SAFT)
0.52%
MCGRATH RENTCORP (MGRC)
0.52%
FEDERAL SIGNAL CORP (FSS)
0.52%
CAREER EDUCATION CORP (CECO)
0.52%
ALARM.COM HOLDINGS INC (ALRM)
0.52%
EAGLE BANCORP INC (EGBN)
0.51%
ARENA PHARMACEUTICALS INC (ARNA)
0.51%
ARCOSA INC (ACA)
0.51%
NEOGENOMICS INC (NEO)
0.51%
AMERESCO INC-CL A (AMRC)
0.51%
DIODES INC (DIOD)
0.5%
TRISTATE CAPITAL HOLDINGS INC (TSC)
0.5%
AMBARELLA INC (AMBA)
0.5%
BRADY CORPORATION - CL A (BRC)
0.5%
INTER PARFUMS INC (IPAR)
0.49%
LEMAITRE VASCULAR INC (LMAT)
0.49%
MANTECH INTERNATIONAL CORP-A (MANT)
0.49%
ARCHROCK INC (AROC)
0.49%
PNM RESOURCES INC (PNM)
0.49%
FIRST BANCORP/PUERTO RICO (FBP)
0.48%
FLY LEASING LTD-ADR (FLY)
0.48%
CLOUDERA INC (CLDR)
0.48%
MATERION CORP (MTRN)
0.47%
BOX INC - CLASS A (BOX)
0.47%
CLARUS CORP (CLAR)
0.46%
ARGO GROUP INTERNATIONAL HOLDINGS LTD (ARGO)
0.46%
SPS COMMERCE INC (SPSC)
0.46%
JOHN B. SANFILIPPO & SON INC (JBSS)
0.46%
YETI HOLDINGS INC (YETI)
0.45%
PC CONNECTION INC (CNXN)
0.45%
SURMODICS INC (SRDX)
0.45%
HERMAN MILLER INC (MLHR)
0.45%
TAYLOR MORRISON HOME CORP (TMHC)
0.45%
PHOTRONICS INC (PLAB)
0.45%
BBX CAPITAL CORP (BBX)
0.44%
INTREPID POTASH INC (IPI)
0.44%
LIVE OAK BANCSHARES INC (LOB)
0.44%
STRATASYS LTD (SSYS)
0.44%
ENSIGN GROUP INC/THE (ENSG)
0.44%
UNIFIRST CORP/MA (UNF)
0.44%
HELIX ENERGY SOLUTIONS GROUP (HLX)
0.44%
ENCORE WIRE CORP (WIRE)
0.44%
KEMET CORP (KEM)
0.43%
GOLDEN OCEAN GROUP LTD (GOGL)
0.43%
NELNET INC-CL A (NNI)
0.43%
BOINGO WIRELESS INC (WIFI)
0.43%
INNOSPEC INC (IOSP)
0.43%
STAG INDUSTRIAL INC (STAG)
0.43%
GREAT SOUTHERN BANCORP INC (GSBC)
0.43%
CROCS INC (CROX)
0.43%
CONSTRUCTION PARTNERS INC-A (ROAD)
0.42%
INGLES MARKETS INC-CLASS A (IMKTA)
0.42%
FABRINET (FN)
0.42%
LINDBLAD EXPEDITIONS HOLDING (LIND)
0.42%
INSIGHT ENTERPRISES INC (NSIT)
0.42%
CAESARSTONE LTD (CSTE)
0.42%
FORESTAR GROUP INC (FOR)
0.42%
WHITE MOUNTAINS INSURANCE GP (WTM)
0.42%
MYR GROUP INC/DELAWARE (MYRG)
0.42%
NAVIENT CORP (NAVI)
0.41%
GLATFELTER (GLT)
0.41%
CORE-MARK HOLDING CO INC (CORE)
0.41%
SANMINA CORP (SANM)
0.41%
EBIX INC (EBIX)
0.41%
SPARTAN MOTORS INC (SPAR)
0.41%
MARINE PRODUCTS CORP (MPX)
0.41%
BRIGHTCOVE (BCOV)
0.41%
CASA SYSTEMS INC (CASA)
0.41%
FLAGSTAR BANCORP INC (FBC)
0.41%
BALCHEM CORP (BCPC)
0.41%
MARTEN TRANSPORT LTD (MRTN)
0.41%
RUDOLPH TECHNOLOGIES INC (RTEC)
0.41%
LCI INDUSTRIES (LCII)
0.41%
WERNER ENTERPRISES INC (WERN)
0.4%
OMNICELL INC (OMCL)
0.4%
RAMBUS INC (RMBS)
0.4%
FIRST BANCORP/NC (FBNC)
0.4%
ANTARES PHARMA INC (ATRS)
0.4%
POWELL INDUSTRIES INC (POWL)
0.4%
BLACKLINE INC (BL)
0.39%
WADDELL & REED FINANCIAL-A (WDR)
0.39%
1-800-FLOWERS.COM INC (FLWS)
0.39%
SCHNITZER STEEL INDS INC-A (SCHN)
0.39%
MERITAGE HOMES CORP (MTH)
0.39%
DIGITAL TURBINE INC (APPS)
0.39%
AMERICAN ASSETS TRUST INC (AAT)
0.39%
MYERS INDUSTRIES INC (MYE)
0.38%
COMMUNITY TRUST BANCORP INC (CTBI)
0.38%
POWER INTEGRATIONS INC (POWI)
0.38%
RADWARE LTD (RDWR)
0.38%
BARRETT BUSINESS SVCS INC (BBSI)
0.38%
GLOBANT SA (GLOB)
0.38%
HALOZYME THERAPEUTICS INC (HALO)
0.38%
MAGNACHIP SEMICONDUCT (MX)
0.38%
KELLY SERVICES INC (KELYA)
0.38%
MASTEC INC (MTZ)
0.37%
NIC INC (EGOV)
0.37%
COLLEGIUM PHARMACEUTICAL INC (COLL)
0.37%
CLEARWATER PAPER CORP (CLW)
0.37%
MICROSTRATEGY INC-CL A (MSTR)
0.37%
MYRIAD GENETICS INC (MYGN)
0.37%
METROPOLITAN BANK HOLDING CO (MCB)
0.37%
REGENXBIO INC (RGNX)
0.37%
AMBAC FINANCIAL GROUP INC (AMBC)
0.37%
STOCK YARDS BANCORP INC (SYBT)
0.37%
FIRST FINANCIAL CORP/IN (THFF)
0.37%
IMAX CORP (IMAX)
0.37%
CEVA INC (CEVA)
0.37%
SKYLINE CHAMPION CORP (SKY)
0.36%
CIRRUS LOGIC INC (CRUS)
0.36%
TRUSTMARK CORP (TRMK)
0.36%
NATIONAL BANK HOLD-CL A (NBHC)
0.36%
BMC STOCK HOLDINGS INC (BMCH)
0.36%
XENCOR INC (XNCR)
0.36%
MACK-CALI REALTY CORP (CLI)
0.36%
HARMONIC INC (HLIT)
0.36%
DSP GROUP INC (DSPG)
0.36%
SHAKE SHACK INC - CLASS A (SHAK)
0.36%
PIEDMONT OFFICE REALTY TRU-A (PDM)
0.36%
ACADIA REALTY TRUST (AKR)
0.36%
EMPLOYERS HOLDINGS INC (EIG)
0.36%
PACIRA BIOSCIENCES INC (PCRX)
0.36%
BLUCORA INC (BCOR)
0.36%
YELP INC (YELP)
0.36%
SEACOR HOLDINGS INC (CKH)
0.36%
CHUYS HOLDINGS INC (CHUY)
0.36%
SPIRIT REALTY CAPITAL INC (SRC)
0.36%
RETAIL OPPORTUNITY INVESTMENTS CORP (ROIC)
0.35%
TRITON INTERNATIONAL LTD/BER (TRTN)
0.35%
NANOMETRICS INC (NANO)
0.35%
AMPHASTAR PHARMACEUTICALS IN (AMPH)
0.35%
CARDTRONICS PLC (CATM)
0.35%
CORENERGY INFRASTRUCTURE TRU (CORR)
0.35%
FGL HOLDINGS (FG)
0.35%
PREFERRED APARTMENT COMMUNITIES INC (APTS)
0.35%
CBIZ INC (CBZ)
0.35%
PARAMOUNT GROUP INC (PGRE)
0.35%
HIBBETT SPORTS INC (HIBB)
0.35%
OXFORD IMMUNOTEC GLOBAL PLC (OXFD)
0.35%
SHOE CARNIVAL INC (SCVL)
0.34%
UPWORK INC (UPWK)
0.34%
APPFOLIO INC - A (APPF)
0.34%
PROVIDENCE SERVICE CORP (PRSC)
0.34%
AGILYSYS INC (AGYS)
0.34%
TENABLE HOLDINGS INC (TENB)
0.34%
MERIDIAN BIOSCIENCE INC (VIVO)
0.34%
ISTAR INC (STAR)
0.34%
ORASURE TECHNOLOGIES INC (OSUR)
0.34%
ANIKA THERAPEUTICS INC (ANIK)
0.34%
CONNS INC (CONN)
0.34%
ORTHOFIX MEDICAL INC (OFIX)
0.33%
VISHAY PRECISION GROUP (VPG)
0.33%
TIDEWATER INC (TDW)
0.33%
ELF BEAUTY INC (ELF)
0.33%
DILLARDS INC (DDS)
0.33%
HEALTHSTREAM INC (HSTM)
0.33%
ETHAN ALLEN INTERIORS INC (ETH)
0.32%
HESKA CORP (HSKA)
0.32%
BANDWIDTH INC-CLASS A (BAND)
0.32%
MOVADO GROUP INC (MOV)
0.32%
GATX CORP (GATX)
0.32%
KLX ENERGY SERVICES HOLDING (KLXE)
0.32%
US SILICA HOLDINGS INC (SLCA)
0.32%
MGP INGREDIENTS INC (MGPI)
0.32%
STAAR SURGICAL CO (STAA)
0.32%
VANDA PHARMACEUTICALS INC (VNDA)
0.31%
GREIF INC (GEF)
0.31%
ROGERS CORP (ROG)
0.31%
FIRST MID BANCSHARES INC (FMBH)
0.31%
ENCORE CAPITAL GROUP INC (ECPG)
0.31%
STITCH FIX INC-CLASS A (SFIX)
0.3%
EVERI HOLDINGS INC (EVRI)
0.3%
PETIQ INC (PETQ)
0.3%
WORKIVA INC (WK)
0.3%
INNOVIVA INC (INVA)
0.3%
AEROVIRONMENT INC (AVAV)
0.3%
SPIRIT AIRLINES INC (SAVE)
0.29%
BJS RESTAURANTS INC (BJRI)
0.29%
MALIBU BOATS INC - A (MBUU)
0.28%
VERA BRADLEY INC (VRA)
0.28%
BED BATH & BEYOND INC (BBBY)
0.27%
HEIDRICK & STRUGGLES INTERNATIONAL INC (HSII)
0.27%
PARETEUM CORP (TEUM)
0.27%
ABERCROMBIE & FITCH CO-CL A (ANF)
0.26%
NATURAL RESOURCE PARTNERS LP (NRP)
0.25%
DMC GLOBAL INC (BOOM)
0.25%
TRIPLE-S MANAGEMENT CORP-B (GTS)
0.25%
G-III APPAREL GROUP LTD (GIII)
0.24%
LIGAND PHARMACEUTICALS (LGND)
0.24%
ADTALEM GLOBAL EDUCATION INC (ATGE)
0.24%
IROBOT CORP (IRBT)
0.23%
FOSSIL GROUP INC (FOSL)
0.21%
CNX RESOURCES CORP (CNX)
0.21%
MEDIFAST INC (MED)
0.21%
AMERICAN OUTDOOR BRANDS CORP (AOBC)
0.19%
ANTERO RESOURCES CORP (AR)
0.19%
PDC ENERGY INC (PDCE)
0.18%
TELENAV INC (TNAV)
0.16%
UNITED NATURAL FOODS INC (UNFI)
0.11%
ACORDA THERAPEUTICS INC (ACOR)
0.06%
AdvisorShares Cornerstone Small Cap ETF (SCAP)
0%

SCAP Technicals

Alpha

-4.28

Beta

1.22

Leverage

Long

Standard Deviation

1.74

SCAP Dividends

Dividend Date

2018-12-27

Latest Dividend

0.05

Annual Dividend

0.05

Annual Dividend Rate

0.05

Annual Dividend Yield

0.14

SCAP Performance

YTD Return

8.44%

1 Year Return

-7.52%

3 Year Return

26.25%

5 Year Return

0%

10 Year Return

31.46%

SCAP Related Articles

© 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.