HVAC Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Industry Sector | Expense | 1% | Return% 1Y | 1.52% | Total Holdings | 24 | Perf Week | -6.41% | Volume | 4,920 |
| Asset Type | Equities (Stocks) | AUM | $12M | Return% 3Y | - | NAV | $32.25 | Perf Month | -11.13% | Avg Volume | 0.01M |
| ETF Type | US Equities | Dividend TTM | $0.06 (0.21%) | Return% 5Y | - | 52W High | -30.13% | Perf Quarter | -16.9% | Rel Volume | 0.71 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 2.4% | Perf Half Y | -24.23% | Prev Close | $32.22 |
| IPO | 2025/2/4 | Flows% 1M | -8.97% | Return% SI | 16.13% | RSI (14) | 31.2 | Perf YTD | -2% | Price | $30.33 |
| Beta | 1.27 | Flows% 3M | -8.97% | Flows% YTD | 413.19% | Flows% 1Y | 770.04% | Perf Year | -1.81% | Volatility(W/M) | 1.46% 1.78% |
| SMA20 | -9.81% | SMA50 | -10.49% | SMA200 | -16.8% | ATR | 0.91 | ||||
AdvisorShares HVAC and Industrials ETF seeks long-term capital appreciation. The fund is an actively managed ETF that seeks to achieve its investment objective by investing in U.S. exchange traded equity securities consisting of common stock and ADRs of companies of any market capitalization. ADRs are securities traded on a local stock exchange that represent interests in securities issued by a foreign publicly listed company. The fund is non-diversified.
The top 10 make up 56% of the fund
STRL STERLING INFRASTRUCTURE INC 8.63% 2 
FIX COMFORT SYSTEMS USA INC 7.18% 3 
JBL JABIL INC 5.98% 4 
APH AMPHENOL CORP 5.48% 5 
CAT CATERPILLAR INC 5.02% 6 
VRT VERTIV HOLDINGS COMPANY 4.89% 7 
CW CURTISS-WRIGHT CORP 4.82% 8 
TT TRANE TECHNOLOGIES PLC 4.82% 9 
BE BLOOM ENERGY CORP 4.79% 10 
NVT NVENT ELECTRIC PLC 4.67% Largest sectors first.
Over the past 1 year, on the lower side
30% below its 1-year high.
Traded less than usual. That is 71% of its average volume.
Long-term returns are roughly flat
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The price swings a lot
At its worst (June 2026) it fell 30% and has not fully recovered yet.
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The dividend is on the small side
Pays 0.21% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 770.0% of assets came in.
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MAGS Roundhill Magnificent Seven ETF 0.3% 
GRNY Fundstrat Granny Shots US Large Cap ETF 0.75% 
ARKG ARK Genomic Revolution ETF 0.75% 
XLSR State Street US Sector Rotation ETF 0.7% 
SSUS Day Hagan Smart Sector ETF 0.76% 
SCHH Schwab U.S. REIT ETF 0.07% 
XLK State Street Technology Select Sector SPDR ETF 0.08% 
XLF State Street Financial Select Sector SPDR ETF 0.08% 
FAQ
How many holdings does HVAC have?
HVAC holds a total of 24 securities, with an AUM of approximately $12M.
Does HVAC pay dividends (distributions)?
HVAC's distribution yield is approximately 0.21%.
What is the 52-week high and low for HVAC?
HVAC has recorded a 52-week high of $43.41 and a low of $29.62.
