HDGE Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
HDGE
AdvisorShares Active Bear ETF
$14.54
-0.15 ▼ -1.02%
Resistance 15.56 Support 13.85 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
3.62%
Annual operating cost
Net Assets (AUM)
$58M
about 79000 million KRW
Holdings
72 items
Dividend Yield
3.89%
Management Style
Active
| Category | US Equities - Quant Strat | Asset Type | Equities (Stocks) | Return% 1Y | -5.11% | Total Holdings | 72 | Perf Week | 3.49% |
| ETF Type | US Equities | Active/Passive | Active | Return% 3Y | -6.36% | AUM | $58M | Perf Month | 2% |
| Expense | 3.62% | NAV | $14.66 | Return% 5Y | -5.93% | 52W High | -21.19% | Perf Quarter | -11.83% |
| Dividend TTM | $0.56 (3.89%) | Div Gr. 3/5Y | - | Return% 10Y | -15.31% | 52W Low | 5.58% | Perf Half Y | -19% |
| Flows% 1M | 8.07% | Flows% YTD | 19.78% | Return% SI | -15.45% | Volatility(W/M) | 1.23% 1.28% | Perf YTD | -9.24% |
| SMA20 | 2.33% | SMA50 | -2.27% | SMA200 | -11.07% | RSI (14) | 52.56 | Beta | -1.02 |
| IPO | 2011/1/27 | Prev Close | $14.69 | Perf Year | -8.61% | Avg Volume | 0.07M | Price | $14.54 |
ETF at a Glance
3.62% Total Expense Ratio Annual · lower is better
$58M AUM Assets Under Management
3.89% Dividend Rate Pay Frequency
72 Holdings Active
Sector Distribution
Healthcare -1.4%
Communication Services -8.4%
Consumer Defensive -9.6%
Industrials -10.8%
Real Estate -13.5%
Consumer Cyclical -31.2%
Technology -33.5%
Financial -42.5%
Top Holdings
Verisign, Inc. -0.61%6 
PROCORE TECHNOLOGIES INC -0.62%7 
Bath & Body Works Inc -0.72%8 
ACI WORLDWIDE INC -0.76%9 
Descartes Systems Group Inc. -0.87%10 
Concentrix Corp. -1.00%
Key Facts
CategoryUS Equities - Quant Strat
TypeUS Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$14.66
Listed1/27/2011
Returns
1Y-5.11%
3Y-6.36%
5Y-5.93%
10Y-15.31%
Since Inception-15.45%
Price Performance
1 Week3.49%
1 Month2%
3M-11.83%
6M-19%
YTD-9.24%
1Y-8.61%
vs 52W High-21.19%
vs 52W Low5.58%
Fund Flow
1 Month8.07%
3M-3.67%
YTD19.78%
1Y25.16%
Trading Info
Volume134,459
Average Volume0.07M
Relative Volume1.99
Previous Close$14.69
Current Price$14.54
Technical
RSI (14)52.56
SMA 202.33%
SMA 50-2.27%
SMA 200-11.07%
ATR0.22
Beta-1.02
Volatility (Weekly/Monthly)1.23% / 1.28%
Dividend
Dividend Rate3.89%
Last Ex-Dividend Date12/22
Related ETFs
Derivative ETFs
IINCAlki Consolidated Income ETF 
THORThornburg Premium Income Builder ETF Similar ETFs
CLSEConvergence Long/Short Equity ETF
TOAKTwin Oak Short Horizon Absolute Return ETF
QBERTrueShares Quarterly Bear Hedge ETF
EHLSEven Herd Long Short ETF
FFLSThe Future Fund Long/Short ETFC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? C
Holding long would have lost money
Would have changed by -35.3% if bought 5 years ago.
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 3.89% annually in dividends.
Tap to view numbers
ETFs holding this stock 2 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
IINC 33M THOR 31M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
HDGE - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does HDGE have?
HDGE holds a total of 72 securities, with an AUM of approximately $58M.
Does HDGE pay dividends (distributions)?
HDGE's distribution yield is approximately 3.89%.
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.
Briefs · earnings · signals, first Telegram · KakaoTalk channels
