Price Chart
Key Statistics
Previous Close
$29.91Day Range
52-Week Range
Avg Volume
5.5KDividend Yield
0.18%Expense Ratio
35.61%AUM
$11.4MShares Outstanding
96.7KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 72.57% |
| Technology | 18.21% |
| Basic Materials | 5.02% |
| Cash & Others | 4.19% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 77.45% |
| Ireland | 7.62% |
| Japan | 4.91% |
| Canada | 3.89% |
| United Kingdom | 3.76% |
| Other | 2.37% |
Fund Information
- Issuer
- AdvisorShares
- Category
- Industrials
- Types
- Active
- Inception Date
- Feb 3, 2025
- Exchange
- NYSE_ARCA
- Description
- The fund is an actively managed ETF that seeks to achieve its investment objective by investing in U.S. exchange traded equity securities consisting of common stock and ADRs of companies of any market capitalization. ADRs are securities traded on a local stock exchange that represent interests in securities issued by a foreign publicly listed company. The fund is non-diversified.
Similar ETFs
The AdvisorShares HVAC and Industrials ETF (HVAC) is an exchange-traded fund issued by AdvisorShares that launched on Feb 3, 2025. It currently manages $11.4M in assets under management. The fund charges an expense ratio of 35.61%. The fund holds 27 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 49.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AME | AMETEK INC | 5.99% | 2,857 | $682K |
| 2 | HTHIY | HITACHI LTD -ADR | 5.17% | 16,000 | $589K |
| 3 | JBL | JABIL INC | 5.11% | 2,179 | $583K |
| 4 | JCI | JOHNSON CONTROLS INTERNATION | 5.02% | 4,000 | $572K |
| 5 | BDC | BELDEN INC | 4.80% | 5,289 | $547K |
| 6 | EMR | EMERSON ELECTRIC CO | 4.78% | 3,400 | $545K |
| 7 | EME | EMCOR GROUP INC | 4.77% | 823 | $544K |
| 8 | APH | AMPHENOL CORP-CL A | 4.63% | 7,222 | $528K |
| 9 | PWR | QUANTA SERVICES INC | 4.41% | 909 | $502K |
| 10 | TT | TRANE TECHNOLOGIES PLC | 4.37% | 1,110 | $498K |
| 11 | BE | BLOOM ENERGY CORP- A | 4.29% | 2,245 | $489K |
| 12 | PH | PARKER HANNIFIN CORP | 4.27% | 544 | $486K |
| 13 | MMM | 3M CO | 4.24% | 2,750 | $483K |
| 14 | GNRC | GENERAC HOLDINGS INC | 4.16% | 2,520 | $474K |
| 15 | FIX | COMFORT SYSTEMS USA INC | 4.13% | 368 | $471K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +2.17% | |
| 1W | -4.57% | |
| 1M | -10.98% | |
| 3M | -6.44% | |
| 6M | -23.67% | |
| YTD | -4.97% | |
| 1Y | -6.89% | |
| 3Y | +21.67% | |
| 5Y | +21.67% |
Moving Averages
$33.21
Below 20-Day MA$33.61
Below 50-Day MA$36.41
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$43.19
Current Price
$30.56
52-Week Low
$29.91
Current Yield
0.18%
Annual Dividend
$0.1231
Frequency
Irregularx/year
Last Ex-Date
Dec 22, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.0631 | Dec 29, 2025 |
| Dec 22, 2025 | $0.0600 | Dec 29, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | HVAC | Industrials(319 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 35.61% | 0.71% | 0.84% |
| AUM | $11.4M | $2.73B | $397.9M |
| Dividend Yield | 0.18% | 2.42% | 6.77% |
| Avg Volume | 5.5K | 254.4K | 128.5K |
| Holdings | 27 | 279 | 85 |
| Performance | |||
| 1-Month Return | -12.08% | -3.27% | -2.36% |
| 6-Month Return | -23.22% | -6.58% | -2.99% |
| YTD Return | -1.72% | +4.51% | +2.69% |
| 1-Year Return | -11.56% | -2.10% | +0.02% |
Compare with Another ETF
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