QPX

AdvisorShares$46.21-0.09 (-0.19%)
AUM $34.0MER 1.76%NAV $46.31Holdings 9

Price Chart

Key Statistics

Previous Close

$46.30

Day Range

$45.97$46.21

52-Week Range

$34.66$46.63

Avg Volume

1.4K

Dividend Yield

Expense Ratio

1.76%

AUM

$34.0M

Shares Outstanding

590.2K

ETF Grades

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Sector Breakdown

SectorWeight %
Technology43.63%
Industrials31.80%
Healthcare13.13%
Communication Services11.29%
Consumer Cyclical0.15%

Country Allocation

CountryWeight %
United States89.77%
Canada7.62%
Other2.61%

Fund Information

Category
Technology
Inception Date
Dec 28, 2020
Exchange
NYSE_ARCA
Description
The fund invests in ETFs representing all asset classes, including, but not limited to, treasury bonds, municipal bonds, investment grade corporate bonds, high-yield U.S. corporate bonds (sometimes referred to as "junk bonds"), municipal bonds, U.S. and foreign equities, commodities, and volatility products. These underlying investments may be of any market capitalization, duration, maturity, and quality.

Similar ETFs

SymbolNameAUM
VTIVanguard Total Stock Market ETF$2.00T
VOOVanguard S&P 500 ETF$1.40T
IVViShares Core S&P 500 ETF$789.70B
SPYState Street SPDR S&P 500 ETF Trust$723.48B
QQQInvesco QQQ Trust, Series 1$426.66B

The AdvisorShares Q Dynamic Growth ETF (QPX) is an exchange-traded fund issued by AdvisorShares that launched on Dec 28, 2020. It currently manages $34.0M in assets under management. The fund charges an expense ratio of 1.76%. The fund holds 9 securities in its portfolio. It falls under the Technology category.

Top 10 holdings represent 100.0% of the fund

RankSymbolNameWeight %SharesMarket Value
1XLKSS TECHNOLOGY SELECT SECTOR23.43%49,983$8.0M
2XLYSS CONSUMER DISC SELECT SECT18.94%54,540$6.5M
3IYWiShares USTechnology ETF16.51%25,992$5.6M
4GLDSPDR GOLD SHARES14.12%11,136$4.8M
5XLCSS COMM SELECT SECTOR SPDR7.98%23,598$2.7M
6PHYSSPROTT PHYSICAL GOLD TRUST7.59%72,540$2.6M
7VNQVANGUARD REAL ESTATE ETF4.50%16,140$1.5M
8IJRISHARES CORE S&P SMALL-CAP E3.93%9,850$1.3M
9FIDELITY INSTL MMKT GOVT 572.80%958,483$958K
10CASH0.21%-70,567$-70567

Detailed Returns

PeriodReturnETF
1D
-0.19%
1W
+0.28%
1M
+12.05%
3M
-0.40%
6M
+4.13%
YTD
+2.37%
1Y
+33.32%
3Y
+83.52%
5Y
+70.09%

Moving Averages

20-Day MA

$44.17

Above 20-Day MA
50-Day MA

$44.20

Above 50-Day MA
200-Day MA

$43.10

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$46.63

Current Price

$46.21

52-Week Low

$34.66

$34.66$46.63

Current Yield

Annual Dividend

Frequency

Last Ex-Date

Dividends

No dividend data available for this ETF.

Category Comparison

MetricQPXTechnology(1414 ETFs)Commodity(175 ETFs)
Fund Info
Expense Ratio1.76%0.67%0.98%
AUM$34.0M$6.79B$2.33B
Dividend Yield2.97%5.74%
Avg Volume1.4K575.4K1.6M
Holdings920041
Performance
1-Month Return+8.50%+9.17%+3.57%
6-Month Return+6.35%+7.10%+14.08%
YTD Return+4.00%+7.03%+15.39%
1-Year Return+38.29%+40.63%+27.32%

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