AdvisorShares Q Dynamic Growth ETFAdvisorShares Q Dynamic Growth ETFAdvisorShares Q Dynamic Growth ETF

AdvisorShares Q Dynamic Growth ETF

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Key stats


Assets under management (AUM)
‪26.03 M‬USD
Fund flows (1Y)
‪−535.40 K‬USD
Dividend yield (indicated)
Discount/Premium to NAV
−0.09%
Shares outstanding
‪720.00 K‬
Expense ratio
1.64%

About AdvisorShares Q Dynamic Growth ETF


Issuer
Wilson Lane Group LLC
Brand
AdvisorShares
Inception date
Dec 28, 2020
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Management style
Active
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Ordinary income
QPX invests in ETFs representing a mix of asset classes, including: US and foreign stocks, sector equities, US bonds, commodities, and volatility products. The underlying ETFs may be of any market capitalization, duration, maturity and quality. The funds advisor uses a proprietary risk analysis program to identify the optimal risk/reward profile. QPX is allocated to an aggressive portfolio when the implied volatility is determined to be low and will shift exposure to a more defensive allocation as the implied volatility moves higher. The portfolio is adjusted on a monthly basis and can result in relatively high portfolio turnover. It is important to note the fund has implemented a fulcrum fee. This means, after the first year, the management fee of the fund can incrementally change based on performance of the fund relative to a benchmark.

Classification


Asset Class
Asset allocation
Category
Asset allocation
Focus
Target outcome
Niche
Capital appreciation
Strategy
Active
Geography
U.S.
Weighting scheme
Proprietary
Selection criteria
Proprietary
What's in the fund
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF96.64%
Cash3.36%
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
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Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.