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 %
Top Holdings: ZS(1.17%) HD(1.14%) PXD(1.12%) LEN(1.12%) PSX(1.11%)
Portfolio Report
Registrant: AdvisorShares Trust
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

AdvisorShares Alpha DNA Equity Sentiment ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

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

No Available Data

ARCA:SENT is held by these investors

No Available Data
AdvisorShares Alpha DNA Equity... Top Holdings of 2023-09-30 View Full List
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 View Full List
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)

To

AdvisorShares Alpha DNA Equity Sentiment ETF's Asset Allocation

To

AdvisorShares Alpha DNA Equity Sentiment ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

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 %

AdvisorShares Alpha DNA Equity Sentiment ETF's Holdings Heat Map

Size field:

AdvisorShares Alpha DNA Equity Sentiment ETF's Holdings Bubble Chart

AdvisorShares Alpha DNA Equity Sentiment ETF News

  • 1

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