AdvisorShares Athena High Dividend ETF (DIVI) ETF

Expense Ratio: 0.99% | AUM: 8.45M | Issuer: AdvisorShares

DIVI Daily Price Range
DIVI 52-Week Price Range

DIVI - Real-Time SMART Grade™

B
Buy

Overall SMART Grade

DIVI has a real-time SMART Grade of B (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) 8.45M
Asset Class Equity
ETF Category Global Equities ETFs
Net Asset Value (NAV) $17.79
Options? No
Total Holdings 41

DIVI - Top Holdings

Symbol Holding Name % of Total
CIM Chimera Investment Corp 5.20%
WDR Waddell & Reed Financial Inc 4.70%
CTL CenturyLink Inc 4.45%
APAM Artisan Partners Asset Management Inc 4.18%
STWD Starwood Property Trust Inc 4.01%
PEGI Pattern Energy Group Inc 3.79%
GCI Gannett Co Inc 3.57%
MIC Macquarie Infrastructure Corp 3.31%
ANF ABERCROMBIE & FITCH CO-CL A 3.21%
HPT Hospitality Properties Trust 3.18%
NYLD NRG Yield Inc 2.91%
MAT Mattel Inc 2.88%
GME GameStop Corp 2.85%
PBI Pitney Bowes Inc 2.64%
SPLS Staples Inc 2.64%
OMAB Grupo Aeroportuario del Centro Norte Sab de CV 2.55%
SEMG SemGroup Corp 2.54%
PBF PBF Energy Inc 2.44%
BSMX Grupo Financiero Santander Mexico SAB de CV 2.37%
F Ford Motor Co 2.32%
KSS Kohl's Corp 2.28%
T Telekom Malaysia Bhd 2.28%
HFC HollyFrontier Corp 2.27%
ETR Entergy Corp 2.23%
TUP Tupperware Brands Corp 2.20%
HCP HCP Inc 2.18%
OKE ONEOK Inc 2.16%
FE FirstEnergy Corp 2.15%
M Macy's Inc 2.09%
BAK BRASKEM SA-SPON ADR 2.02%
NAVI Navient Corp 2.01%
GM General Motors Co 1.98%
CNP CenterPoint Energy Inc 1.93%
SBGL Sibanye Gold Ltd 1.80%
CHT Chunghwa Telecom Co Ltd 1.42%
AVAL Grupo Aval Acciones y Valores SA 1.40%
BCH Banco de Chile 1.07%
JP MORGAN USD GOVT MMKT INSTL 3915 0.91%
SECLEND 0.00%
0.00%

DIVI - News


View All DIVI News

DIVI - Price/Volume Stats

Current price $17.75
Prev. close $17.75
Day low $17.75
Day high $17.93
52-week high $18.59
52-week low $15.57
Day Volume 39,645
Avg. volume 2,622
Dividend yield 3.47%

DIVI - Recent Returns

1-mo -4.21%
3-mo -0.11%
6-mo 6.11%
1-year N/A
3-year N/A
5-year N/A
YTD -0.95%
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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