AdvisorShares Global Echo ETF (GIVE) ETF

Expense Ratio: 0.99% | AUM: 4.72M | Issuer: AdvisorShares

GIVE Daily Price Range
GIVE 52-Week Price Range

GIVE - Real-Time SMART Grade™

A
Strong Buy

Overall SMART Grade

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

Learn More About SMART Grades™

GIVE - Profile & Info


The investment objective of the AdvisorShares Global Echo ETF seeks to achieve long-term capital appreciation with an emphasis on absolute (positive) returns and low correlation to a blend of traditional financial market indices such as the S&P 500 Index, Barclays Aggregate Bond Index and MSCI EAFE Index, over a full market cycle by allocating to different investment strategies and asset classes.

Issuer AdvisorShares
Expense Ratio 0.99%
Assets Under Management (AUM) 4.72M
Underlying Index S&P 500 Index
Asset Class Portfolio-Multi Asset
ETF Category Diversified Portfolio ETFs
Net Asset Value (NAV) $62.88
Options? No
Total Holdings 70

GIVE - Top Holdings

Symbol Holding Name % of Total
FN AM3378 3.76 5/1/2043 6.80%
FIDELITY INSTL MMKT GOVT 57 3.26%
SBA522029 FRN 2/25/2039 3.20%
GNR 2015-160 AC FRN 1/16/2056 2.96%
SBAP 2009-20H 1 4.45 8/1/2029 2.83%
BLACKROCK LIQUIDITY T 60 2.58%
SBA521970 FRN 7/25/2038 2.49%
UL Unilever PLC 2.06%
ABT Abbott Laboratories 2.01%
SJM JM Smucker Co 1.94%
GNR 2015-41 AE FRN 9/16/2056 1.94%
GOOGL Google Inc 1.80%
MA MasterCard Inc 1.79%
PG Procter & Gamble Co 1.78%
FISV Fiserv Inc 1.78%
NSRGY Nestle SA 1.78%
NVS Novartis AG 1.77%
ADP Automatic Data Processing Inc 1.71%
ADI Analog Devices Inc 1.70%
DHR Danaher Corp 1.67%
AAPL Apple Inc 1.62%
TMRAY Tomra Systems ASA 1.61%
HOLX Hologic Inc 1.61%
XYL Xylem Inc/NY 1.59%
ROK Rockwell Automation Inc 1.55%
NVZMY Novozymes A/S 1.53%
BSX Boston Scientific Corp 1.51%
SBIC 2010-10A 1 4.108 3/10/2020 1.50%
NY STATE ENV FAC CORP 3.113 7/15/2039 1.49%
JCI Johnson Controls Inc 1.48%
CNI Canadian National Railway Co 1.44%
ATR AptarGroup Inc 1.40%
VFC VF Corp 1.36%
CVS CVS Health Corp 1.35%
XLNX Xilinx Inc 1.34%
KGFHY KINGFISHER PLC-SPONS ADR 1.34%
ILMN Illumina Inc 1.29%
INTC Intel Corp 1.29%
MKTX MarketAxess Holdings Inc 1.28%
ALV Autoliv Inc 1.26%
GILD Gilead Sciences Inc 1.25%
VWDRY VESTAS WIND SYSTEMS-UNSP ADR 1.24%
TEVA Teva Pharmaceutical Industries Ltd 1.23%
QCOM QUALCOMM Inc 1.17%
ORA Ormat Technologies Inc 1.12%
PRGO Perrigo Co PLC 1.10%
FB Facebook Inc 1.09%
PYPL PayPal Holdings Inc 1.07%
GNR 2011-109 AC 3.25 4/16/2043 1.06%
BLUE Bluebird Bio Inc 1.01%
TJX TJX Cos Inc 1.00%
SBUX Starbucks Corp 0.96%
SFM Sprouts Farmers Market Inc 0.95%
NXPI NXP Semiconductors NV 0.95%
WFM Whole Foods Market Inc 0.91%
FTV FORTIVE CORP 0.91%
IPGP IPG Photonics Corp 0.83%
SODA SodaStream International Ltd 0.78%
KR Kroger Co 0.76%
TGT Target Corp 0.73%
CMG Chipotle Mexican Grill Inc 0.68%
TRIP TripAdvisor Inc 0.63%
MO HLTH & ED-A-TXBL 3.685 2/15/2047 0.50%
TAOT 2016-B A2A 1.02 10/15/2018 0.44%
ATLANTA TAX ALLOC-E 1.984 1/1/2018 0.32%
HONOLULU CITY & CNTY 1.706 10/1/2021 0.31%
FN AN3489 3.02 11/1/2031 0.31%
0.00%
SECLEND 0.00%

GIVE - News


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GIVE - Price/Volume Stats

Current price $63.19
Prev. close $63.07
Day low $63.19
Day high $63.19
52-week high $63.53
52-week low $56.94
Day Volume 512
Avg. volume 332
Dividend yield 0.47%

GIVE - Recent Returns

1-mo 0.51%
3-mo 5.51%
6-mo 5.46%
1-year 10.63%
3-year 5.75%
5-year N/A
YTD 5.32%
2016 -0.25%
2015 -4.94%
2014 5.52%
2013 17.65%
2012 N/A

GIVE - Stock Chart


GIVE - Dividends

Ex-Dividend Date Type Payout Amount Change
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