ARCA:SENT
AdvisorShares Alpha DNA Equity Sentiment ETF | |
$ 21.2172 0 ( +0%) 03:45 PM EST | |
PE Ratio:
0
PB Ratio:
0
Volume:
-
Dividend Yield %:
0
| |
Last Holding update 2023-12-24 | 101 Stocks (68 new) |
Value $11.00 Mil | Turnover 67 % |
Portfolio Report | |
Registrant: AdvisorShares Trust
|
AdvisorShares Alpha DNA Equity Sentiment ETF Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
AdvisorShares Alpha DNA Equity Sentiment ETF Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 21.2172 | ||
Day's Range ($) | 21.2172 - 21.2172 | ||
Day's Volume | |||
52-Week Range ($) | 21.1024 - 25.0709 | ||
Beta | - | ||
3-Year Sharpe Ratio | - | ||
3-Year Sortino Ratio | - | ||
Volatility | - | ||
14-Day RSI | - | ||
14-Day ATR ($) | 0.092194 | ||
20-Day SMA ($) | - |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 3.607 | ||
Shares Outstanding (Mil) | - | ||
PE Ratio | - | ||
PE Ratio (10y Range) | 9.8 - 32.8 | ||
PE Ratio (10y Median) | 16.8 | ||
PB Ratio | - | ||
PB Ratio (10y Range) | 2.04 - 6.04 | ||
PB Ratio (10y Median) | 3.53 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | - | ||
Dividend Yield % | - | ||
Dividend Yield % (10y Range) | - | ||
Dividend Yield % (10y Median) | - | ||
Next Dividend Payment Date | |||
Dividend Frequency | - |
SENT AdvisorShares Alpha DNA Equity Sentiment ETF Fundamental Charts
Historical TTM Price-to-Earnings for SENT AdvisorShares Alpha DNA Equity Sentiment ETF
Historical TTM Price-to-Earnings without NRI for SENT AdvisorShares Alpha DNA Equity Sentiment ETF
Historical Price-to-Book Ratio for SENT AdvisorShares Alpha DNA Equity Sentiment ETF
Historical Dividend Yields for SENT AdvisorShares Alpha DNA Equity Sentiment ETF
AdvisorShares Alpha DNA Equity Sentiment ETF Technical Indicators
Moving Average
Momentum
Gurus Latest Trades with ARCA:SENT
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ARCA:SENT is held by these investors
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AdvisorShares Alpha DNA Equity... Top Holdings of 2023-09-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
ZS | Zscaler Inc | 847 | 131.8 | -24.98% | 1.170 | -0.25% | 0.000 | +76.48% | +73.18% | 48,645.6 | Software | |
HD | The Home Depot Inc | 424 | 128.1 | New Holding | 1.140 | +1.14% | 0.000 | +10.30% | -4.33% | 365,636.0 | Retail - Cyclical | |
PXD | Pioneer Natural Resources Co | 548 | 125.8 | New Holding | 1.120 | +1.12% | 0.000 | +19.83% | +21.21% | 63,003.5 | Oil & Gas | |
LEN | Lennar Corp | 1,118 | 125.5 | -16.75% | 1.120 | -0.17% | 0.000 | +8.21% | -11.41% | 28,430.9 | Homebuilding & Construction | |
PSX | Phillips 66 | 1,039 | 124.8 | New Holding | 1.110 | +1.11% | 0.000 | +41.33% | +16.24% | 52,966.8 | Oil & Gas | |
MPC | Marathon Petroleum Corp | 813 | 123.0 | New Holding | 1.090 | +1.09% | 0.000 | +52.64% | +30.46% | 55,277.0 | Oil & Gas | |
COTY | Coty Inc | 10,886 | 119.4 | -18.41% | 1.060 | -0.18% | 0.000 | +5.33% | -29.02% | 4,309.1 | Consumer Packaged Goods | |
NVDA | NVIDIA Corp | 2,730 | 118.8 | -29.82% | 1.060 | -0.30% | 0.000 | +66.16% | +19.16% | 3,902,009.1 | Semiconductors | |
IMGN | Immunogen Inc | 7,445 | 118.2 | New Holding | 1.050 | +1.05% | 0.000 | +111.87% | +5.33% | 8,724.2 | Biotechnology | |
LYFT | Lyft Inc | 11,092 | 116.9 | New Holding | 1.040 | +1.04% | 0.000 | +64.99% | +27.52% | 6,919.5 | Software |
AdvisorShares Alpha DNA Equity Sentiment ETF's Historical Top Holdings Breakdowns
AdvisorShares Alpha DNA Equity Sentiment ETF's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
HD | The Home Depot Inc | 2023-09-30 | New Buy New Buy | +1.14% | 301.82 ($321.6) 333.84 | $367.50 | 14.27% | New holding | 424 | 424 | |
PXD Unlock Delisted | Pioneer Natural Resources Co | 2023-09-30 | New Buy New Buy | +1.12% | 202.99 ($227.62) 243.03 | $269.62 | 18.45% | New holding | 548 | 548 | |
PSX | Phillips 66 | 2023-09-30 | New Buy New Buy | +1.11% | 95.4 ($112.24) 124.28 | $130.00 | 15.82% | New holding | 1,039 | 1,039 | |
SNCY | Sun Country Airlines Holdings Inc | 2023-09-30 | Sold Out Sold Out | -1.11% | 14.2 ($17.64) 23.27 | $12.77 | -27.61% | Sold Out | 0 | -8,229 | |
HIMS | Hims & Hers Health Inc | 2023-09-30 | Sold Out Sold Out | -1.10% | 6.01 ($7.44) 9.12 | $48.96 | 558.06% | Sold Out | 0 | -19,574 | |
MPC | Marathon Petroleum Corp | 2023-09-30 | New Buy New Buy | +1.09% | 113.34 ($139.4) 156.34 | $179.93 | 29.07% | New holding | 813 | 813 | |
SQSP | Squarespace Inc | 2023-09-30 | Sold Out Sold Out | -1.09% | 27.5 ($30.68) 33.36 | $46.57 | 51.79% | Sold Out | 0 | -5,784 | |
AMWD | American Woodmark Corp | 2023-09-30 | Sold Out Sold Out | -1.07% | 71.91 ($75.14) 80.1 | $55.80 | -25.74% | Sold Out | 0 | -2,329 | |
CARG | CarGurus Inc | 2023-09-30 | Sold Out Sold Out | -1.07% | 17.25 ($19.76) 23.74 | $33.70 | 70.55% | Sold Out | 0 | -7,860 | |
ZYME | Zymeworks Inc | 2023-09-30 | Sold Out Sold Out | -1.06% | 6.22 ($7.39) 8.58 | $12.95 | 75.24% | Sold Out | 0 | -20,454 |
AdvisorShares Alpha DNA Equity Sentiment ETF Total Holding History ($B)
AdvisorShares Alpha DNA Equity Sentiment ETF's Asset Allocation
AdvisorShares Alpha DNA Equity Sentiment ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
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AdvisorShares Alpha DNA Equity Sentiment ETF's Hypothetical Growth since 2023-09-30
AdvisorShares Alpha DNA Equity Sentiment ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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AdvisorShares Alpha DNA Equity Sentiment ETF's Holdings Heat Map
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AdvisorShares Alpha DNA Equity Sentiment ETF's Holdings Bubble Chart
AdvisorShares Alpha DNA Equity Sentiment ETF News
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