AdvisorShares Trust: Meidell Tactical Advantage ETF (MATH) Share Price ($):27.79 Price Change: -0.06 (-0.22%)
Exchange: U.S.: NYSE Arca Industry: Global Flex Port
Last 10 Quotes:
What's This?| Previous Close | 27.85 |
|---|---|
| Volume | 615 |
| Day's Range | 27.60 - 28.21 |
| 52-Week Range | 24.48 - 28.35 |
Investment Info
| Expense Ratio | 1.35 |
|---|---|
| Net Assets | $ 8 mil |
| Alpha | NA |
| R-Squared | NA |
| Dividend (Yield) | $0.23 (0.83%) |
| Avg. Market Cap | $ 30,478 mil |
| Beta | NA |
| Price/Earnings | 20.38 |
| Ex-Dividend Date | 12/27/2012 |
| Turnover | 817.00 |
| Standard Deviation | NA |
| Price/Book | 2.73 |
| Management Company | AdvisorShares Investments LLC |
| Administrator | AdvisorShares Investments LLC |
Sector Weightings
Top 10 Holdings
| Company of Name | % of Total | # of Shares Held |
|---|---|---|
| 1. iShares MSCI Emerging Markets Index Fund | 10.29% | 16,500 |
| 2. iShares MSCI EAFE Index Fund | 10.18% | 12,738 |
| 3. Vanguard FTSE All-World ex US Index Fund;ETF | 10.06% | 15,631 |
| 4. SPDR S&P MidCap 400 ETF | 9.77% | 3,740 |
| 5. iShares S&P MidCap 400 Value Index Fund | 9.67% | 7,799 |
| 6. Guggenheim Invest S&P 500 Eql Wght ETF | 9.62% | 12,826 |
| 7. iShares S&P SmallCap 600 Value Index Fund | 9.62% | 8,448 |
| 8. iShares S&P 500 Value Index Fund | 9.54% | 10,219 |
| 9. iShares S&P MidCap 400 Growth Index Fund | 9.42% | 5,852 |
| 10. SPDR S&P International Small Cap ETF | 4.89% | 12,221 |
| % of Total Holdings | 93.06% |
