Price Chart
Key Statistics
Previous Close
$36.50Day Range
52-Week Range
Avg Volume
8.0KDividend Yield
0.18%Expense Ratio
35.61%AUM
$15.4MShares 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 | 75.07% |
| Technology | 19.19% |
| Consumer Cyclical | 3.22% |
| Real Estate | 2.53% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 88.99% |
| Ireland | 5.34% |
| United Kingdom | 4.94% |
| Other | 0.73% |
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 $15.4M 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 57.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | STRL | STERLING INFRASTRUCTURE INC | 8.24% | 1,768 | $1.3M |
| 2 | FIX | COMFORT SYSTEMS USA INC | 7.43% | 624 | $1.1M |
| 3 | JBL | JABIL INC | 5.59% | 2,668 | $859K |
| 4 | APH | AMPHENOL CORP-CL A | 5.47% | 5,348 | $842K |
| 5 | TT | TRANE TECHNOLOGIES PLC | 5.26% | 1,687 | $809K |
| 6 | GEV | GE VERNOVA INC | 5.25% | 783 | $807K |
| 7 | MMM | 3M CO | 5.07% | 4,600 | $780K |
| 8 | AME | AMETEK INC | 5.06% | 3,230 | $779K |
| 9 | VRT | VERTIV HOLDINGS CO-A | 4.96% | 2,509 | $763K |
| 10 | NVT | NVENT ELECTRIC PLC | 4.88% | 4,734 | $751K |
| 11 | CW | CURTISS-WRIGHT CORP | 4.86% | 996 | $747K |
| 12 | BDC | BELDEN INC | 4.75% | 7,086 | $730K |
| 13 | CAT | CATERPILLAR INC | 4.71% | 810 | $725K |
| 14 | BE | BLOOM ENERGY CORP- A | 4.56% | 3,225 | $701K |
| 15 | CARR | CARRIER GLOBAL CORP | 4.41% | 9,800 | $678K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -2.11% | |
| 1W | -0.53% | |
| 1M | -12.34% | |
| 3M | -8.41% | |
| 6M | +3.41% | |
| YTD | +11.63% | |
| 1Y | +17.12% | |
| 3Y | +42.92% | |
| 5Y | +42.92% |
Moving Averages
$37.97
Below 20-Day MA$39.49
Below 50-Day MA$35.61
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$43.19
Current Price
$35.73
52-Week Low
$29.49
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(346 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 35.61% | 0.68% | 0.81% |
| AUM | $15.4M | $3.24B | $355.3M |
| Dividend Yield | 0.18% | 2.12% | 6.78% |
| Avg Volume | 8.0K | 207.9K | 108.9K |
| Holdings | 27 | 243 | 81 |
| Performance | |||
| 1-Month Return | -8.22% | -1.87% | -1.39% |
| 6-Month Return | +8.29% | +6.54% | +3.73% |
| YTD Return | +17.93% | +9.72% | +3.25% |
| 1-Year Return | +11.38% | +10.86% | +1.47% |
Compare with Another ETF
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