| Ticker Symbol | Name | Issuer | Category | Market Cap | Yield | Expense Ratio | Last Price | 30 Day Change % | Description |
|---|---|---|---|---|---|---|---|---|---|
| AADR | AdvisorShares Dorsey Wright | AdvisorShares | Active Equity | $28,523,880 | 2.18% | 0.99% | $51.29 | -1.00% | The Fund seeks long-term capital appreciation above international benchmarks such as the MSCI EAFE Index and the BNY Mellon Classic ADR Index. |
| BEDZ | AdvisorShares Hotel ETF | AdvisorShares | Active Equity | $4,176,035 | 0.19% | 0.99% | $25.11 | -3.93% | Which provides inverse exposure to the performance of U.S. Oil, Gas & Consumable Fuels, topped the list of top performing levered/ inverse ETFs, gaining over 32% as the overall energy sector lost ~3% in the last week on concerns of rising inflation. |
| CWS | AdvisorShares Focused Equity ETF | AdvisorShares | Active Equity | $71,979,570 | 0.45% | 0.65% | $54.18 | -4.19% | Seeks long-term capital appreciation. CWS aims to achieve its investment objective by investing primarily in a focused group of U.S. exchange-listed equity securities that the Portfolio Strategist believes have favorable fundamental attributes. |
| DBLV | AdvisorShares DoubleLine Value | AdvisorShares | Active Equity | $0 | 0.00% | 0.91% | 0.00% | Seeks to invest in the equities of companies actively trying to reduce their public equity float through well-executed stock buyback programs and corporate insider buying. | |
| DWAW | AdvisorShares Dorsey Wright FSM All Cap World ETF | AdvisorShares | Active Equity | $82,375,800 | 0.54% | 1.28% | $30.69 | -5.49% | Seeks long-term capital appreciation with capital preservation as secondary objective. |
| DWEQ | AdvisorShares Dorsey Wright Alpha Equal Weight ETF | AdvisorShares | Passive Equity | $0 | 0.00% | 1.00% | 0.00% | Seeks to provide long-term capital appreciation. The Fund invests in a concentrated portfolio of 50 US equity securities selected from a universe of the largest 1,000 US equity securities based on market capitalization | |
| DWMC | AdvisorShares Dorsey Wright Micro-Cap ETF | AdvisorShares | Fixed Income | $4,853,250 | 0.79% | 1.25% | $32.10 | -1.50% | Provide transparency to ensure products are appropriately valued and traded in the market, and offer a diversified selection of investment strategies to facilitate what we believe to be true diversification for our shareholders. |
| DWSH | AdvisorShares Dorsey Wright Sho | AdvisorShares | Passive Equity | $24,524,450 | 0.00% | 2.77% | $8.67 | 6.55% | The AdvisorShares Dorsey Wright Short ETF (Ticker: DWSH) is managed by Nasdaq Dorsey Wright a firm renowned for relative strength investing. Relative strength investing involves buying securities that have appreciated in price more than the other securities in their investment universe and holding those securities until they exhibit sell signals. |
| DWUS | AdvisorShares Dorsey Wright FSM US Core ETF | AdvisorShares | Fixed Income | $87,124,011 | 0.82% | 1.17% | $36.29 | -3.50% | Seeks long-term capital appreciation with capital preservation as secondary objective. The Fund invests in domestic large capitalization equity securities. |
| EATZ | AdvisorShares Restaurant ETF | AdvisorShares | Active Equity | $2,440,716 | 2.11% | 0.99% | $20.18 | -8.25% | The Fund seeks long-term capital appreciation. The Fund is an actively managed exchange-traded fund that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in securities of companies. |
| GK | AdvisorShares Gerber Kawasaki ETF | AdvisorShares | Fixed Income | $17,084,900 | 1.14% | 0.81% | $17.02 | -6.49% | The Fund seeks long-term capital appreciation. The Fund will invest in a focused portfolio of growth stocks. |
| HDGE | AdvisorShares Ranger Equity Bear ETF | AdvisorShares | Fixed Income | $116,119,800 | 0.00% | 4.29% | $22.25 | 8.61% | The investment Seeks capital appreciation through short sales of domestically traded equity securities. |
| HOLD | AdvisorShares North Square McKee Core Reserves ETF | AdvisorShares | Passive Equity | $30,778,650 | 2.12% | 0.35% | 0.71% | The investment seeks to preserve capital while maximizing income. The sub-advisor seeks to achieve the fund’s investment objective by investing in a variety of fixed income securities. | |
| LETB | AdvisorShares Let Bob AI Powered Momentum ETF | AdvisorShares | Fixed Income | $22,733,100 | 0.00% | 1.07% | $22.69 | -1.85% | In the investment management industry, technology, automation, and access to unique data are some key drivers for success in portfolio management. |
| MINC | AdvisorShares Newfleet Multi-Sector Income ETF | AdvisorShares | Fixed Income | $16,293,600 | 3.44% | 0.75% | $44.70 | 0.61% | Seeks to provide current income consistent with preservation of capital, while limiting fluctuations in net asset value (“NAV”) due to changes in interest rates. |
| MSOX | AdvisorShares MSOS 2x Daily ETF | AdvisorShares | Passive Equity | $7,669,200 | 0.00% | 0.95% | $2.39 | -16.44% | Seeks daily investment results that, before fees and expenses, correspond to two times (2x) the daily total return of the AdvisorShares Pure US Cannabis ETF. |
| QPX | AdvisorShares Q Dynamic Growth ETF | AdvisorShares | Multi Asset | $27,483,708 | 0.00% | 1.38% | $28.13 | -3.16% | The investment seeks to achieve long-term growth. The fund invests in ETFs representing all asset classes. |
| SENT | AdvisorShares Alpha DNA Equity Sentiment ETF | AdvisorShares | Passive Equity | $15,389,967 | 0.00% | 1.01% | -6.54% | The Fund seeks long-term capital appreciation. Under normal circumstances, the Fund invests at least 80% of its net assets in equity securities, while hedging overall market exposure. | |
| UAV | AdvisorShares Drone Technology ETF | AdvisorShares | Passive Equity | $684,300 | 0.00% | 0.99% | $0.18 | 7.19% | Seeks long-term capital appreciation by investing in the U.S.-listed equities of domestic and global companies believed to have dominant market positions with unique opportunities for growth and expansion in the drone and AV ecosystems. |
| VEGA | AdvisorShares STAR Global Buy-Write ETF | AdvisorShares | Multi Asset | $52,611,118 | 1.76% | 2.03% | $36.99 | -3.52% | Seeks consistent repeatable returns across all market cycles. The Fund is a "fund of fund" and intends to invest primarily in exchange-traded funds . |
| VICE | AdvisorShares Vice ETF | AdvisorShares | Passive Equity | $8,869,478 | 0.94% | 0.99% | -7.93% | The investment seeks long-term capital appreciation. The fund is an actively managed ETF that seeks to achieve its investment objective by investing, under normal circumstances. | |
| CRYP | AdvisorShares Managed Bitcoin Strategy ETF | AdvisorShares | Asset Allocation | $401,010 | 21.10% | 1.59% | -0.19% | an actively managed fund-of-funds that aims for long-term capital appreciation by allocating its net assetsbetween bitcoin futures and fixed income securities. The allocation to either asset class can range between 0-100% | |
| PSDN | AdvisorShares Poseidon Dynamic Cannabis ETF | AdvisorShares | Passive Equity | $2,712,465 | 0.00% | 1.01% | $0.99 | -7.89% | Seeks long-term capital appreciation. The Fund invests in companies that derive at least 50% of their net revenue directly from the marijuana and hemp business or from providing services to the marijuana and hemp business, and derivatives that have economic characteristics similar to such securities. |
| PSIL | AdvisorShares Psychedelics ETF | AdvisorShares | Active Equity | $6,788,475 | 3.20% | 1.00% | $1.64 | -14.82% | PSIL is actively managed to provide exposure to the emerging global psychedelics industry. |
| MSOS | AdvisorShares Pure US Cannabis ETF | AdvisorShares | Active Equity | $323,721,150 | 0.00% | 0.80% | $4.90 | -6.18% | MSOS is an actively managed narrow portfolio of US stocks or swap contracts related to the domestic cannabis and hemp industry. |
| YOLO | AdvisorShares Pure Cannabis ETF | AdvisorShares | Active Equity | $33,690,916 | 0.90% | 0.88% | $2.46 | -0.55% | An actively managed ETF that seeks long-term capital appreciation by investing in both domestic and foreign cannabis equities. Cannabis equities are defined as companies that derive at least 50% of net revenue from the marijuana and hemp industries |
| FNG | AdvisorShares New Tech and Media ETF | AdvisorShares | N/A | $0 | $0.02 | This ETF is no longer active. | |||
| KOR | AdvisorShares KIM Korea Equity ETF | AdvisorShares | N/A | $0 | 0.00% | $0.02 | 0.00% | This ETF is no longer active | |
| SCAP | AdvisorShares Cornerstone Small Cap ETF | AdvisorShares | N/A | $3,695,770 | This ETF is no longer active | ||||
| SURE | AdvisorShares Insider Advantage | AdvisorShares | Active Equity | $42,569,724 | 1.54% | 0.91% | $95.71 | -2.22% | The Fund seeks to generate long-term capital appreciation. The Fund will invest in a portfolio of U.S. traded companies selected from a universe of the largest 3,000 U.S. equity securities based on market capitalization. |