QPX

AdvisorShares$46.65-0.11 (-0.23%)
AUM $31.1MER 1.76%NAV $46.80Holdings 9

Price Chart

Key Statistics

Previous Close

$46.76

Day Range

$46.65$46.65

52-Week Range

$39.01$49.68

Avg Volume

4.1K

Dividend Yield

Expense Ratio

1.76%

AUM

$31.1M

Shares Outstanding

590.2K

ETF Grades

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Sector Breakdown

SectorWeight %
Technology49.76%
Consumer Cyclical25.66%
Communication Services15.74%
Financial Services2.21%
Industrials2.14%
Healthcare1.57%
Real Estate0.98%
Energy0.60%
Basic Materials0.59%
Consumer Defensive0.53%
Utilities0.23%

Country Allocation

CountryWeight %
United States97.67%
Other2.33%

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$2.30T
VOOVanguard S&P 500 ETF$1.70T
IVViShares Core S&P 500 ETF$866.46B
SPYState Street SPDR S&P 500 ETF$780.71B
VXUSVanguard Total International Stock ETF$651.00B

The AdvisorShares Q Dynamic Growth ETF (QPX) is an exchange-traded fund issued by AdvisorShares that launched on Dec 28, 2020. It currently manages $31.1M 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 SECTOR20.95%36,525$6.5M
2IYWiShares USTechnology ETF19.79%25,811$6.2M
3GLDSPDR GOLD SHARES18.78%15,732$5.8M
4XLYSS CONSUMER DISC SELECT SECT18.62%53,288$5.8M
5IJRISHARES CORE S&P SMALL-CAP E10.29%22,102$3.2M
6XLCSS COMM SELECT SECTOR SPDR9.24%27,291$2.9M
7FIDELITY INSTL MMKT GOVT 572.69%835,650$836K
8CASH-0.36%-110,961$-110961

Detailed Returns

PeriodReturnETF
1D
-0.23%
1W
-1.45%
1M
-3.43%
3M
+2.02%
6M
-0.06%
YTD
+3.23%
1Y
+17.08%
3Y
+58.54%
5Y
+61.85%

Moving Averages

20-Day MA

$48.00

Below 20-Day MA
50-Day MA

$48.18

Below 50-Day MA
200-Day MA

$45.44

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$49.68

Current Price

$46.65

52-Week Low

$39.01

$39.01$49.68

Current Yield

Annual Dividend

Frequency

Last Ex-Date

Dividends

No dividend data available for this ETF.

Category Comparison

MetricQPXTechnology(1511 ETFs)Commodity(175 ETFs)
Fund Info
Expense Ratio1.76%0.61%0.98%
AUM$31.1M$7.93B$1.96B
Dividend Yield2.99%5.74%
Avg Volume4.1K657.0K974.2K
Holdings922641
Performance
1-Month Return-2.42%-1.81%+5.47%
6-Month Return+7.64%+11.69%+0.68%
YTD Return+4.68%+9.60%+13.70%
1-Year Return+7.68%+12.13%+12.57%

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