HDGE Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Quant Strat | Expense | 3.62% | Return% 1Y | -5.18% | Total Holdings | 56 | Perf Week | -1.57% | Volume | 55,428 |
| Asset Type | Equities (Stocks) | AUM | $48M | Return% 3Y | -9.02% | NAV | $15.00 | Perf Month | -1.5% | Avg Volume | 0.09M |
| ETF Type | US Equities | Dividend TTM | $0.56 (3.75%) | Return% 5Y | -6.05% | 52W High | -18.27% | Perf Quarter | 1% | Rel Volume | 0.6 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | -15.42% | 52W Low | 9.5% | Perf Half Y | -11.03% | Prev Close | $15.01 |
| IPO | 2011/1/27 | Flows% 1M | -17.84% | Return% SI | -15.22% | RSI (14) | 48.97 | Perf YTD | -5.87% | Price | $15.08 |
| Beta | -1.04 | Flows% 3M | -20.55% | Flows% YTD | -4.3% | Flows% 1Y | -6.51% | Perf Year | -6.8% | Volatility(W/M) | 1.51% 1.33% |
| SMA20 | -1.41% | SMA50 | 1.74% | SMA200 | -6.75% | ATR | 0.23 | ||||
AdvisorShares Ranger Equity Bear ETF seeks capital appreciation through short sales of domestically traded equity securities. The Sub-Advisor seeks to achieve the fund's investment objective by short selling a portfolio of liquid mid- and large-cap U.S. exchange-traded equity securities, ETFs, ETNs and other exchange-traded products. The fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in short positions in equity securities. The Sub-Advisor implements a bottom-up, fundamental, research driven security selection process.
It moves opposite to the index
Its value erodes over time. It is built for trades of a day or two, not for holding.
The top 10 make up 56% of the fund
PCOR PROCORE TECHNOLOGIES INC -0.62% 4 
ACIW ACI WORLDWIDE INC -0.76% 5 
IP INTERNATIONAL PAPER COMPANY -1.16% 6 
WPP WPP PLC -1.18% 7 
PTC PTC INC -1.21% 8 
ADT ADT INC -1.23% 
BOOT BOOT BARN HOLDINGS INC -1.25% Over the past 1 year, roughly in the middle
18% below its 1-year high.
Traded less than usual. That is 60% of its average volume.
Holding long would have lost money
Bought 5 years ago, your return today would be -40.3%. The S&P 500 did +68% over the same period.
Tap to view numbers
The price swings a lot
At its worst (February 2016) it fell 87% and has not fully recovered yet.
Tap to view numbers
Dividends are paid consistently
Pays 3.75% annually in dividends.
Tap to view numbers
A lot of money is flowing out
Over the past year, money equal to 6.5% of assets left.
Tap to view numbers
THOR Thornburg Premium Income Builder ETF 43M 
IINC Alki Consolidated Income ETF 36M 
CLSE Convergence Long/Short Equity ETF 1.52% 
TOAK Twin Oak Short Horizon Absolute Return ETF 0.26% 
QBER TrueShares Quarterly Bear Hedge ETF 0.79% 
EHLS Even Herd Long Short ETF 3.35% 
FFLS The Future Fund Long/Short ETF 1.24% 
CBOX Calamos Tax-Aware Collateral ETF 0.14% 
XBOX Roundhill Box Spread ETF 0.14% 
SELV SEI QiM U.S. Large Cap Low Volatility Active ETF 0.15% 
FAQ
How many holdings does HDGE have?
HDGE holds a total of 56 securities, with an AUM of approximately $48M.
Does HDGE pay dividends (distributions)?
HDGE's distribution yield is approximately 3.75%.
What is the 52-week high and low for HDGE?
HDGE has recorded a 52-week high of $18.45 and a low of $13.77.
