Madrona Global Bond ETF

AMEX: FWDB trade with eToro
25.78-0.0100-0.04%Vol 1001Y Perf 0.39%
Oct 29th, 2021 20:00
BID6.12 ASK0.0000
Open25.78 Previous Close25.79
Price Range Ratio 52W %
- Managed Assets (in ths.)3.23K

Today's Price Range

25.7825.78

52W Range

25.6026.45

Summary:

Sell

Technical Indicators: Neutral
Moving Averages: Strong Sell

The AdvisorShares FolioBeyond Smart Core Bond ETF seeks investment results that exceed the price and yield performance of its benchmark, the Bloomberg Barclays U.S. Aggregate Bond Index.

Volume Overview
Volume100
Shares Outstanding125.00K
Shares Float125.00K
Trades Count3
Dollar Volume0
Avg. Volume1.37K
Avg. Weekly Volume2.32K
Avg. Monthly Volume4.47K
Avg. Quarterly Volume1.81K
Dividends & Splits
Latest Dividend0.04
Dividend Date25th Oct 2021
Dividend Rate Ann.0.61
Dividend Yield Ann.2.35
Latest Split-
Split Date-
Fundamentals & Details
LeverageLong
Alpha1.05
Beta0.17
Standard Deviaton0.14
Managed Assets (in ths.)3.23K
NAV25.80
First Trade Price25.10
PE Ratio-
Management Fee1.27
OptionsYes
Classification
Fund FamilyAdvisorShares
Underlying IndexBloomberg Barclays ...
Asset ClassFixed Income
RegionGlobal
Country-
FocusInternational
Equity Index-
Leveraged Family-
Investment Strategy-
Equity Size-
Equity Style-
TypeInternational
Inception Date21st Jun 2011
Performance
1 Month
0.00%
3 Months
-1.34%
6 Months
-0.58%
1 Year
0.39%
3 Years
3.20%
5 Years
1.46%
10 Years
1.30%

TickerPriceChg.Chg.%
FWDB25.78-0.0100-0.04
AAPL161.84-1.9200-1.17
GOOG2 850.41-25.1200-0.87
MSFT323.01-6.4800-1.97
XOM60.89-0.3900-0.64
WFC47.75-1.1600-2.37
JNJ159.382.29001.46
FB306.84-3.5500-1.14
GE92.77-2.4600-2.58
JPM158.29-2.9200-1.81
Top HoldingsTickerNamePosition
Total Holdings Count 2
Top 1FWDBMadrona Global Bond ETF0.00%
Top 2--0.00%
Top 3IEIiShares 3-7 Year Treasury Bond ETF17.88%
Top 4SHViShares Short Treasury Bond ETF9.41%
Top 5BKLNInvesco Senior Loan ETF5.46%
Top 6SJNKSPDR Barclays Short Term High Yield Bond ETF4.80%
Top 7SHYGiShares 0-5 Year High Yield Corporate Bond ETF2.05%
Top 8-BLACKROCK FEDERAL FD 30 INSTL0.97%
Top 9FWDBMadrona Global Bond ETF0.00%
Top 10-CASH0.00%
Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

50%50%

Bearish Bullish

57%43%

Bearish Bullish

50%50%

Bearish Bullish

44%56%