Ranger Equity Bear -1x Shares | |
$ 17.45 | |
Last Holding update 2024-08-21 | 114 Stocks (0 new) |
Value $-64.00 Mil | Turnover 73 % |
Portfolio Report | |
Registrant: AdvisorShares Trust
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 17.79 | ||
Day's Range ($) | 17.43 - 17.79 | ||
Day's Volume | 267,848 | ||
52-Week Range ($) | 17.43 - 25.38 | ||
Beta | -1.16 | ||
Volatility | 25.57 | ||
14-Day RSI | 42.2 | ||
14-Day ATR ($) | 0.260261 | ||
20-Day SMA ($) | 18.369905 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 57.977 | ||
Shares Outstanding (Mil) | 3.32 | ||
PE Ratio | - | ||
PE Ratio (10y Range) | - | ||
PE Ratio (10y Median) | - | ||
PB Ratio | -18.62 | ||
PB Ratio (10y Range) | - | ||
PB Ratio (10y Median) | - |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 1.835 | ||
Dividend Yield % | 10.5 | ||
Dividend Yield % (10y Range) | 0.16 - 10.18 | ||
Dividend Yield % (10y Median) | 0.35 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Annually |
HDGE Ranger Equity Bear -1x Shares Fundamental Charts
Historical TTM Price-to-Earnings for HDGE Ranger Equity Bear -1x Shares
Historical TTM Price-to-Earnings without NRI for HDGE Ranger Equity Bear -1x Shares
Historical Price-to-Book Ratio for HDGE Ranger Equity Bear -1x Shares
Historical Dividend Yields for HDGE Ranger Equity Bear -1x Shares
HDGE Ranger Equity Bear -1x Shares Technical Indicators
Moving Average
Momentum
Gurus Latest Trades with ARCA:HDGE
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
No Available Data
ARCA:HDGE is held by these investors
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
No Available Data
AdvisorShares Ranger Equity Be... Top Holdings of 2024-06-30
View Full List
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
AY | Atlantica Sustainable Infrastructure PLC | 0 | 0.000 | Buy to Cover | 0.000 | -1.30% | 0.000 | +1.99% | +9.61% | 2565.954 | Utilities - Independent Power Producers | |
CGNX | Cognex Corp | 0 | 0.000 | Buy to Cover | 0.000 | -1.50% | 0.000 | +12.12% | +2.62% | 7306.551 | Hardware | |
ENPH | Enphase Energy Inc | 0 | 0.000 | Buy to Cover | 0.000 | -1.66% | 0.000 | -26.32% | -43.39% | 10107.326 | Semiconductors | |
CZR | Caesars Entertainment Inc | 0 | 0.000 | Buy to Cover | 0.000 | -1.23% | 0.000 | +17.07% | -13.67% | 8599.081 | Travel & Leisure | |
EXTR | Extreme Networks Inc | 0 | 0.000 | Buy to Cover | 0.000 | -1.14% | 0.000 | +27.03% | -6.75% | 2173.619 | Hardware | |
HTLD | Heartland Express Inc | 0 | 0.000 | Buy to Cover | 0.000 | -1.18% | 0.000 | -2.30% | -16.27% | 932.524 | Transportation | |
JACK | Jack In The Box Inc | 0 | 0.000 | Buy to Cover | 0.000 | -2.13% | 0.000 | -4.37% | -37.01% | 961.463 | Restaurants | |
NXST | Nexstar Media Group Inc | 0 | 0.000 | Buy to Cover | 0.000 | -1.46% | 0.000 | +7.70% | +20.67% | 5914.534 | Media - Diversified | |
PI | Impinj Inc | 0 | 0.000 | Buy to Cover | 0.000 | -1.27% | 0.000 | +41.20% | +119.96% | 5567.817 | Hardware | |
HLIO | Helios Technologies Inc | 0 | 0.000 | Buy to Cover | 0.000 | -1.39% | 0.000 | +27.69% | +25.09% | 1869.611 | Industrial Products |
AdvisorShares Ranger Equity Bear ETF's Historical Top Holdings Breakdowns
AdvisorShares Ranger Equity Bear ETF's Top Stock Picks
View Full List
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
WK | Workiva Inc | 2024-06-30 | Buy to Cover | -3.08% | 70.22 ($78.7) 85.49 | $87.63 | 11.35% | Buy to Cover | -10,744 | 15,256 | |
O | Realty Income Corp | 2024-06-30 | Buy to Cover | -3.02% | 50.8 ($53.4) 55.45 | $57.00 | 6.74% | Buy to Cover | -19,000 | 21,000 | |
ATGE | Adtalem Global Education Inc | 2024-06-30 | Buy to Cover | -2.87% | 45.59 ($58.69) 68.21 | $88.98 | 51.61% | Buy to Cover | -10,000 | 30,000 | |
CACC | Credit Acceptance Corp | 2024-06-30 | Sell Short | +2.41% | 470.51 ($509.35) 572.49 | $458.69 | -9.95% | Sell Short | -3,000 | -3,000 | |
VSAT | Viasat Inc | 2024-06-30 | Buy to Cover | -2.30% | 12.04 ($15.95) 19.38 | $10.26 | -35.67% | Buy to Cover | 0 | 90,000 | |
SPT | Sprout Social Inc | 2024-06-30 | Buy to Cover | -2.17% | 26.9 ($40.24) 58.6 | $29.31 | -27.16% | Buy to Cover | -25,000 | 1,000 | |
WPC | W.P. Carey Inc | 2024-06-30 | Sell Short | +2.15% | 53.32 ($56.36) 60.11 | $55.41 | -1.69% | Sell Short | -25,000 | -25,000 | |
JACK | Jack In The Box Inc | 2024-06-30 | Buy to Cover | -2.13% | 49.82 ($56.15) 67.57 | $50.27 | -10.47% | Buy to Cover | 0 | 22,000 | |
EGP | EastGroup Properties Inc | 2024-06-30 | Sell Short | +2.12% | 155.36 ($165.3) 178.08 | $174.98 | 5.86% | Sell Short | -8,000 | -8,000 | |
PHR | Phreesia Inc | 2024-06-30 | Sell Short | +2.09% | 18.54 ($21.7) 24.31 | $21.19 | -2.35% | Sell Short | -63,000 | -63,000 |
AdvisorShares Ranger Equity Bear ETF Total Holding History ($B)
AdvisorShares Ranger Equity Bear ETF's Asset Allocation
AdvisorShares Ranger Equity Bear ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
- 1
AdvisorShares Ranger Equity Bear ETF's Hypothetical Growth since 2024-06-30
AdvisorShares Ranger Equity Bear ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
---|
AdvisorShares Ranger Equity Bear ETF News
- 1