AdvisorShares Trust
AdvisorShares Q Dynamic Growth ETF
$22.81M
Avg Monthly Net Assets
$26.95M
Total Assets
$1.22M
Total Liabilities
$25.72M
Net Assets
AdvisorShares Q Dynamic Growth ETF is an Exchange-Traded Fund in AdvisorShares Trust
,
based in Maryland,
United States of America.
The fund has one share class
and monthly net assets of $22.81M.
On August 20th, 2024 it reported 9 holdings, the largest
being Technology Select Sector SPDR Fund (23.2%), iShares U.S. Technology ETF (20.9%) and Consumer Discretionary Select Sector SPDR Fund (18.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| AdvisorShares Q Dynamic Growth ETF | C000223023 | ARCX | QPX |
Holdings
From latest NPORT-P, filed August 20th, 2024 for period ending June 28th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Communication Services Select Sector SPDR Fund | Long | Equity-common | US | $2M | 28K | 9.20 |
| Consumer Discretionary Select Sector SPDR Fund | Long | Equity-common | US | $5M | 26K | 18.10 |
| DREY INST PREF GOV MM-M | Long | Short-term investment vehicle | US | $1M | 1M | 4.42 |
| FIDELITY INSTL MMKT GOVT | Long | Short-term investment vehicle | US | $437K | 437K | 1.70 |
| Health Care Select Sector SPDR Fund | Long | Equity-common | US | $4M | 28K | 15.96 |
| Industrial Select Sector SPDR Fund | Long | Equity-common | US | $1M | 12K | 5.50 |
| iShares U.S. Technology ETF | Long | Equity-common | US | $5M | 36K | 20.92 |
| Technology Select Sector SPDR Fund | Long | Equity-common | US | $6M | 26K | 23.16 |
| Utilities Select Sector SPDR Fund | Long | Equity-common | US | $1M | 22K | 5.77 |
Address
AdvisorShares Trust
4800 Montgomery Lane
Suite 150
Bethesda
Maryland
20814
United States of America
Websites
Directors
Elizabeth Piper/Bach
Noah Hamman
William G. McVay
Transfer Agents
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
Refinitiv US LLC
Intercontinental Exchange, Inc.
Bloomberg Finance L.P.
Custodians
The Bank of New York Mellon
Shareholder Servicing Agents
The Bank of New York Mellon
Admins
The Bank of New York Mellon
Brokers
BTIG, LLC