Advisorshares Etf Profile

The performance scores are derived for the period starting the 4th of January 2025 and ending today, the 30th of December 2025. Click here to learn more.
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AdvisorShares Etf Highlights

Old Names[AdvisorShares New Tech and Media ETF, FRITZ NOLS, FRITZ NOLS - Dusseldorf Stock Exchang, Fritz Nols AG, FRITZ NOLS (FNG.SG), FNG NV, FNG N.V]
Business ConcentrationTechnology, AdvisorShares (View all Sectors)
Nav Price10.37
Two Hundred Day Average10.41
Ytd-34.23%
Fifty Two Week Low10.32
As Of Date30th of September 2019
Fifty Two Week High10.44
One Month-12.18%
Fifty Day Average10.41
Three Month-19.87%
AdvisorShares [FNG] is traded in USA and was established 2017-07-11. The fund is classified under Technology category within AdvisorShares family. AdvisorShares currently have 10.13 M in assets under management (AUM). , while the total return for the last year was -54.24%.
Check AdvisorShares Probability Of Bankruptcy

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on AdvisorShares Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding AdvisorShares Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as AdvisorShares Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top AdvisorShares Etf Constituents

SMSISmith Micro SoftwareStockInformation Technology
MDBMongoDBStockInformation Technology
ADSKAutodeskStockInformation Technology
DXCDXC Technology CoStockInformation Technology
FFIVF5 NetworksStockInformation Technology
NFLXNetflixEtfCommunication Services
ISRGIntuitive SurgicalStockHealth Care
AAPLApple IncStockInformation Technology
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AdvisorShares Against Markets

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AdvisorShares Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with AdvisorShares etf to make a market-neutral strategy. Peer analysis of AdvisorShares could also be used in its relative valuation, which is a method of valuing AdvisorShares by comparing valuation metrics with similar companies.
 Risk & Return  Correlation
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in employment.
You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.

Other Tools for AdvisorShares Etf

When running AdvisorShares' price analysis, check to measure AdvisorShares' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy AdvisorShares is operating at the current time. Most of AdvisorShares' value examination focuses on studying past and present price action to predict the probability of AdvisorShares' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AdvisorShares' price. Additionally, you may evaluate how the addition of AdvisorShares to your portfolios can decrease your overall portfolio volatility.
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