AdvisorShares Athena High Dividend ETF (DIVI) ETF

Expense Ratio: 0.99% | AUM: 8.05M | Issuer: AdvisorShares

DIVI Daily Price Range
DIVI 52-Week Price Range

DIVI - Real-Time SMART Grade™

A
Strong Buy

Overall SMART Grade

DIVI has a real-time SMART Grade of A (Strong Buy).

Learn More About SMART Grades™

DIVI - Profile & Info


The investment objective of the AdvisorShares Athena High Dividend ETF seeks long-term capital appreciation. DIVI is managed by AthenaInvest Advisors, LLC ("Portfolio Manager”), who uses a behavioral finance approach to identifying securities for DIVI's portfolio. Stocks are screened and selected using the Portfolio Manager's patented research. The research measures behavioral factors of active equity fund investment managers (strategy, consistency and conviction) and identifies stocks which are held in the top relative weight positions of their portfolios. The Portfolio Manager then screens for high dividend securities from this universe and the portfolio is dividend weighted. Sector, strategy and country diversification are used to reduce risk.

Issuer AdvisorShares
Expense Ratio 0.99%
Assets Under Management (AUM) 8.05M
Asset Class Equity
ETF Category Global Equities ETFs
Net Asset Value (NAV) $17.89
Options? No
Total Holdings 45

DIVI - Top Holdings

Symbol Holding Name % of Total
SBGL Sibanye Gold Ltd 3.51%
HPT Hospitality Properties Trust 3.41%
BSMX Grupo Financiero Santander Mexico SAB de CV 3.29%
NYLD NRG Yield Inc 3.14%
GCI Gannett Co Inc 3.10%
SFL SHIP FINANCE INTL LTD 3.08%
HNP Huaneng Power International Inc 3.07%
MIC Macquarie Infrastructure Corp 2.95%
FTR Frontier Communications Corp 2.94%
EURN EURONAV NV 2.92%
AVAL Grupo Aval Acciones y Valores SA 2.83%
GME GameStop Corp 2.70%
BAK BRASKEM SA-SPON ADR 2.67%
CHT Chunghwa Telecom Co Ltd 2.64%
SEMG SemGroup Corp 2.53%
PBI Pitney Bowes Inc 2.53%
T Telekom Malaysia Bhd 2.50%
HCP HCP Inc 2.45%
NLY ANNALY CAPITAL MANAGEMENT IN 2.42%
MAT Mattel Inc 2.41%
VET Vermilion Energy Inc 2.41%
F Ford Motor Co 2.37%
CTL CenturyLink Inc 2.33%
HFC HollyFrontier Corp 2.28%
CXW CORECIVIC INC 2.22%
WDR Waddell & Reed Financial Inc 2.22%
BCH BANCO DE CHILE-ADR 2.22%
OKE ONEOK Inc 2.19%
ANF ABERCROMBIE & FITCH CO-CL A 2.19%
SPLS Staples Inc 2.16%
OMAB Grupo Aeroportuario del Centro Norte Sab de CV 2.15%
PBF PBF Energy Inc 2.13%
CNP CenterPoint Energy Inc 2.08%
GM General Motors Co 2.05%
STWD Starwood Property Trust Inc 2.03%
ABY ATLANTICA YIELD PLC 2.03%
WNR Western Refining Inc 1.91%
PACW PacWest Bancorp 1.90%
NAVI Navient Corp 1.75%
HP Helmerich & Payne Inc 1.67%
QCP QUALITY CARE PROPERTIES 0.32%
JP MORGAN USD GOVT MMKT INSTL 3915 0.02%
SECLEND 0.00%

DIVI - News


View All DIVI News

DIVI - Price/Volume Stats

Current price $18.10
Prev. close $18.18
Day low $18.09
Day high $18.16
52-week high $18.53
52-week low $12.70
Day Volume 3,900
Avg. volume 2,329
Dividend yield 3.34%

DIVI - Recent Returns

1-mo 0.99%
3-mo 8.55%
6-mo 6.49%
1-year 40.48%
3-year N/A
5-year N/A
YTD 0.72%
2016 25.05%
2015 -25.60%
2014 N/A
2013 N/A
2012 N/A

DIVI - Stock Chart


DIVI - Dividends

Ex-Dividend Date Type Payout Amount Change
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