AdvisorShares EquityPro ETF (EPRO)

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Fund Description

The investment seeks long-term capital growth. The fund is, in part, a ''fund of funds'' that seeks to achieve its investment objective by investing primarily in other exchange-traded funds ("ETFs''). It may also invest in common stock of issuers of any capitalization range and American Depositary Receipts ("ADRs"). The Sub-Advisor seeks to achieve the fund's investment objective by actively managing the fund's portfolio from a "top-down" perspective, focusing on tactical asset allocation and sector allocation among global equities.

Fund Snapshot Updated 07.21.2014

Previous Close $32.11 Expense Ratio 1.40%
YTD Return 6.48% Avg. 30-Day Volume 2,623
1-Year Return 15.4% Market Cap Loading...
Bid $31.99 Shares Outstanding 650,000
Ask $32.23 Dividends $0.34
Top 10 Holdings
Ishares Global Healthcare Etf (IXJ) 13.94%
Ishares Global Consumer Staples Etf (KXI) 13.57%
Ishares Global Energy Etf (IXC) 9.78%
Ishares Global Materials Etf (MXI) 9.60%
Ishares Global Industrials Etf (EXI) 9.31%
Ishares Global Tech Etf (IXN) 9.05%
Ishares Global Utilities Etf (JXI) 8.81%
Ishares Global Consumer Discretionary Etf (RXI) 8.73%
Ishares Global Financials Etf (IXG) 8.72%
Ishares Global Telecom Etf (IXP) 8.49%
% of Total Holdings 100.00%

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Geographic Breakdown

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