Advisorshares Etf Profile
The performance scores are derived for the period starting the 31st of October 2025 and ending today, the 29th of January 2026. Click here to learn more.
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RefreshAdvisorShares Etf Highlights
| Old Name | AdvisorShares Trust - AdvisorShares Alpha DNA Equity Sentiment ETF |
| Business Concentration | Long-Short Equity, AdvisorShares (View all Sectors) |
| Country Name | USA |
| Returns Y T D | (6.03) |
| Name | AdvisorShares Trust - AdvisorShares Alpha DNA Equity Sentiment ETF |
| Currency Code | USD |
| Open Figi | BBG00Z4B70J5 |
| 1y Volatility | 17.18 |
| 200 Day M A | 23.0552 |
| 50 Day M A | 22.1857 |
| Code | SENT |
| Updated At | 31st of January 2024 |
| Currency Name | US Dollar |
| Type | ETF |
AdvisorShares [SENT] is traded in USA and was established 2021-02-02. The fund is listed under Long-Short Equity category and is part of AdvisorShares family. AdvisorShares at this time have 49.38 M in assets. , while the total return for the last year was -7.8%.
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 Against Markets
AdvisorShares Etf Analysis Notes
The fund maintains 99.38% of assets in stocks. The fund is an actively managed exchange-traded fund that seeks to achieve its investment objective by investing in U.S. exchange listed equity securities, primarily consisting of common stock of large-, mid-, and small-capitalization U.S. companies, while hedging overall market exposure. Advisorshares Alpha is traded on NYSEARCA Exchange in the United States. To find out more about AdvisorShares contact the company at NA.AdvisorShares Investment Alerts
| AdvisorShares is not yet fully synchronised with the market data | |
| AdvisorShares has some characteristics of a very speculative penny stock | |
| The fund maintains 99.38% of its assets in stocks |
Top AdvisorShares Etf Constituents
| ABNB | Airbnb Inc | Stock | |
| AMD | Advanced Micro Devices | Stock | |
| AMN | AMN Healthcare Services | Stock | |
| ANF | Abercrombie Fitch | Stock | |
| BC | Brunswick | Stock | |
| EAT | Brinker International | Stock | |
| ROKU | Roku Inc | Stock | |
| TPR | Tapestry | Stock | |
| URBN | Urban Outfitters | Stock |
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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 World Market Map 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 inflation. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
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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