NYSEArca - Delayed Quote USD

AdvisorShares Alpha DNA Equity Sentiment ETF (SENT)

21.22 +0.11 (+0.54%)
At close: October 24 at 3:45 PM EDT

ETF Summary

The fund is an actively managed exchange-traded fund ("ETF") 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. Under normal circumstances, it invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities. The fund's investments focus on growth-oriented market sectors.

ETF Overview

Category Long-Short Equity
Fund Family AdvisorShares
Net Assets 3.55M
YTD Daily Total Return -6.03%
Yield 0.00%
Legal Type Exchange Traded Fund

ETF Operations

Attributes SENT Category Average
Annual Report Expense Ratio (net) 1.01% 1.92%
Holdings Turnover 538.00% 260.36%
Total Net Assets 9,712.72 9,712.72

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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