AdvisorShares Pring Turner Business Cycle ETF (DBIZ)
Fund Description
The investment seeks long-term total return from capital appreciation and income.
The Sub-Advisor will invest the fund's portfolio in securities that provide diversified exposure to the three primary asset classes (i.e., stocks, bonds and commodities) across a wide range of economic sectors. In seeking its objective, it may invest in U.S. and foreign equity securities, including common and preferred stock, ADRs, high quality corporate debt securities (rated BBB or higher), affiliated and unaffiliated ETFs, ETNs, and cash and cash equivalents. The fund may invest in securities of any capitalization range and in any market sector at any time as necessary.
Fund Snapshot Updated 06.17.2013
| Previous Close |
$26.00 |
Expense Ratio |
1.62% |
| YTD Return |
4.9% |
Avg. 30-Day Volume |
3,808 |
| 1-Year Return |
0.0% |
Market Cap |
Loading... |
| Bid |
$25.98 |
Shares Outstanding |
225,000 |
| Ask |
$26.12 |
Dividends |
$0.00 |
| Top 10 Holdings |
| Peritus High Yield Etf (HYLD) |
6.70% |
| Guggenheim Bulletshares 2015 High Yield Corporate Bond Etf (BSJF) |
6.55% |
| Powershares Senior Loan Portfolio (BKLN) |
6.55% |
| Ishares Barclays 20+ Year Treasury Bond Fund (TLT) |
5.12% |
| Proshares Short Russell2000 (RWM) |
3.87% |
| Spdr S&P International Dividend Etf (DWX) |
3.80% |
| Enerplus Corp (E:ERF) |
2.85% |
| Cisco Sys Inc (CSCO) |
2.83% |
| Wells Fargo & Co New (WFC) |
2.71% |
| Mdu Res Group Inc (MDU) |
2.69% |
| % of Total Holdings |
43.70% |
Sector Breakdown
Geographic Breakdown
