Advisorshares Etf Profile

The performance scores are derived for the period starting the 8th of November 2025 and ending today, the 6th of February 2026. Click here to learn more.
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AdvisorShares Etf Highlights

Thematic IdeaIsrael Wall Street (View all Themes)
Old Names[Corvus Gold Inc, Corvus Gold Inc, Kortrijk Ring Shopping Center]
Business ConcentrationIsrael Wall Street, null, null, Gold, Basic Materials (View all Sectors)
Average Daily Volume In Three Month95.96k
Average Daily Volume Last 10 Day190.01k
AdvisorShares [KOR] is traded in USA and was established 2016-09-28. The fund is classified under null category within null family. The entity is thematically classified as Israel Wall Street. AdvisorShares now have 9.47 M in assets. , while the total return for the last year was -4.31%.
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.

AdvisorShares Top Holders

SGDLXSprott Gold EquityMutual FundEquity Precious Metals
SGDIXDeutsche Gold PreciousMutual FundEquity Precious Metals
More Details

AdvisorShares Against Markets

AdvisorShares Etf Analysis Notes

The fund maintains 99.06% of assets in stocks. Corvus Gold Inc. acquires, explores, and develops mineral properties primarily in Canada and the United States. AdvisorShares KIM is traded on NASDAQ Exchange in the United States. To find out more about AdvisorShares contact the company at 604-638-3246 or learn more at http://www.corvusgold.com.

AdvisorShares Investment Alerts

AdvisorShares is not yet fully synchronised with the market data
AdvisorShares has some characteristics of a very speculative penny stock
About 23.0% of the company outstanding shares are owned by corporate insiders
The fund maintains 99.06% of its assets in stocks

AdvisorShares Thematic Classifications

In addition to having AdvisorShares etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Israel Wall Street Idea
Israel Wall Street
Large Israel companies traded on major USA exchanges

AdvisorShares Market Capitalization

The company currently falls under 'Small-Cap' category with a total capitalization of 407.68 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate AdvisorShares's market, we take the total number of its shares issued and multiply it by AdvisorShares's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Institutional Etf Holders for AdvisorShares

Have you ever been surprised when a price of an equity instrument such as AdvisorShares is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading AdvisorShares backward and forwards among themselves. AdvisorShares' institutional investor refers to the entity that pools money to purchase AdvisorShares' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
SGDLXSprott Gold EquityMutual FundEquity Precious Metals
SGDIXDeutsche Gold PreciousMutual FundEquity Precious Metals
More Details
Note, although AdvisorShares' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

AdvisorShares Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific AdvisorShares insiders, such as employees or executives, is commonly permitted as long as it does not rely on AdvisorShares' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases AdvisorShares insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
 
Pontius Jeffrey A a day ago
Disposition of 275000 shares by Pontius Jeffrey A of AdvisorShares at 0.91 subject to Rule 16b-3
 
Drescher Anton J few days ago
Disposition of 150000 shares by Drescher Anton J of AdvisorShares at 2.41 subject to Rule 16b-3
 
Perkins Rowland over a week ago
Disposition of 75000 shares by Perkins Rowland of AdvisorShares at 1.57 subject to Rule 16b-3
 
Largent Ronald W. over a week ago
Disposition of 100000 shares by Largent Ronald W. of AdvisorShares at 0.58 subject to Rule 16b-3
 
Pontius Jeffrey A over a week ago
Disposition of 475000 shares by Pontius Jeffrey A of AdvisorShares at 0.617 subject to Rule 16b-3
 
Yarrow Ed over a month ago
Disposition of 50000 shares by Yarrow Ed of AdvisorShares at 0.37 subject to Rule 16b-3
 
Wu Peggy over a month ago
Acquisition by Wu Peggy of 25000 shares of AdvisorShares at 1.06 subject to Rule 16b-3
 
Largent Ronald W. over two months ago
Disposition of 175000 shares by Largent Ronald W. of AdvisorShares at 4.1 subject to Rule 16b-3
 
Largent Ronald W. over two months ago
Acquisition by Largent Ronald W. of 300000 shares of AdvisorShares at 2.41 subject to Rule 16b-3
 
Drescher Anton J over two months ago
Disposition of 75000 shares by Drescher Anton J of AdvisorShares at 0.37 subject to Rule 16b-3
 
Wu Peggy over three months ago
Acquisition by Wu Peggy of 125000 shares of AdvisorShares at 0.37 subject to Rule 16b-3
 
Wu Peggy over three months ago
Disposition of 100000 shares by Wu Peggy of AdvisorShares at 0.91 subject to Rule 16b-3

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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 Correlation Analysis 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 board of governors.
You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.

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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