Key stats
About AdvisorShares HVAC and Industrials ETF
Home page
Inception date
Feb 4, 2025
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
AdvisorShares Investments LLC
Distributor
Foreside Fund Services LLC
ISIN
US00768Y2717
HVAC invests in US-listed equities and ADRs of companies operating in the heating, ventilation, and air conditioning (HVAC) and industrial sectors. Interest in this space stems from changing environmental factors. The focus is on industry leaders in residential, commercial, or institutional markets with strong growth potential. Investments include companies deriving significant revenue from HVAC-related activities, such as the development, distribution, manufacturing, usage, servicing, and installation of HVAC systems. The broader industrial sector includes capital goods, construction and engineering firms, commercial service providers, and transportation companies. Security selection is based on external analyst ratings and proprietary tools, which include valuation metrics, macroeconomic trends, and industry standing. Positions may be sold due to market conditions, overvaluation, or the emergence of more attractive opportunities.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Producer Manufacturing
Electronic Technology
Industrial Services
Stocks98.40%
Producer Manufacturing55.36%
Electronic Technology14.88%
Industrial Services11.39%
Utilities4.43%
Commercial Services4.40%
Distribution Services2.84%
Miscellaneous2.58%
Finance2.53%
Bonds, Cash & Other1.60%
Cash1.60%
Stock breakdown by region
North America87.61%
Europe12.39%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
HVAC invests in stocks. The fund's major sectors are Producer Manufacturing, with 55.36% stocks, and Electronic Technology, with 14.88% of the basket. The assets are mostly located in the North America region.
HVAC top holdings are Comfort Systems USA, Inc. and Amphenol Corporation Class A, occupying 8.41% and 8.26% of the portfolio correspondingly.
HVAC assets under management is 3.12 M USD. It's risen 0.14% over the last month.
HVAC fund flows account for 2.17 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, HVAC doesn't pay dividends to its holders.
HVAC shares are issued by Wilson Lane Group LLC under the brand AdvisorShares. The ETF was launched on Feb 4, 2025, and its management style is Active.
HVAC expense ratio is 0.89% meaning you'd have to pay 0.89% of your investment to help manage the fund.
HVAC follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
HVAC invests in stocks.
HVAC trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.