Ranger Equity Bear ETF

AMEX: HDGE trade with eToro
25.01+0.2900+1.17%Vol 34.30K1Y Perf -23.98%
Nov 26th, 2021 12:59
BID24.23 ASK25.76
Open25.16 Previous Close24.72
Price Range Ratio 52W %
21.61 Managed Assets (in ths.)65.98K

Today's Price Range

24.8025.16

52W Range

22.6733.50

Summary:

Buy

Technical Indicators: Neutral
Moving Averages: Strong Buy

The AdvisorShares Ranger Equity Bear ETF seeks to provide long-term capital appreciation through short sales of domestically traded equity securities. The HDGE portfolio is sub-advised by Ranger Alternative Management, L.P. The portfolio management team implements a bottom-up, fundamental, research driven security selection process. In selecting short positions, the Fund seeks to identify securities with low earnings quality or aggressive accounting which may be intended on the part of company management to mask operational deterioration and bolster the reported earnings per share over a short time period. In addition, the portfolio management team seeks to identify earnings driven events that may act as a catalyst to the price decline of a security, such as downwards earnings revisions or reduced forward guidance.

Volume Overview
Volume34.30K
Shares Outstanding2.67M
Shares Float2.82M
Trades Count200
Dollar Volume886.38K
Avg. Volume65.11K
Avg. Weekly Volume51.71K
Avg. Monthly Volume66.96K
Avg. Quarterly Volume80.75K
Dividends & Splits
Latest Dividend0.01
Dividend Date27th Dec 2019
Dividend Rate Ann.-
Dividend Yield Ann.0.00
Latest Split1:10
Split Date8th Feb 2021
Fundamentals & Details
LeverageShort
Alpha-11.3
Beta-1.3
Standard Deviaton2.66
Managed Assets (in ths.)65.98K
NAV24.69
First Trade Price25.18
PE Ratio-
Management Fee3.36
OptionsYes
Classification
Fund FamilyAdvisorShares
Underlying IndexMSCI World ...
Asset ClassEquity
RegionNorth America
CountryUS
FocusManaged ETFs
Equity Index-
Leveraged Family-
Investment StrategyFundamental Weight/...
Equity Size-
Equity Style-
TypeManaged ETFs
Inception Date27th Jan 2011
Sub Sector-
Equity Specialty Type-
Performance
1 Month
-2.34%
3 Months
1.54%
6 Months
3.56%
1 Year
-23.98%
3 Years
-67.56%
5 Years
-73.62%
10 Years
-90.05%

TickerPriceChg.Chg.%
HDGE25.010.29001.17
AAPL156.81-5.1300-3.17
GOOG2 856.12-78.2300-2.67
MSFT329.68-8.2300-2.44
XOM61.25-2.2300-3.51
WFC48.43-2.8800-5.61
JNJ159.20-1.0400-0.65
FB333.12-7.9400-2.33
GE97.84-4.3900-4.29
JPM161.93-5.0300-3.01
Top HoldingsTickerNamePosition
Total Holdings Count 60
Top 1-BLACKROCK FEDERAL FD 30 INSTL185.16%
Top 2HOLDAdvisorShares Sage Core Reserves ETF29.87%
Top 3-FIDELITY INSTL GOVT 657 C16.03%
Top 4HDGERanger Equity Bear ETF0.00%
Top 5CVNACarvana Co. Class A0.00%
Top 6OLEDUniversal Display Corporation0.00%
Top 7DBDeutsche Bank AG0.00%
Top 8CSCredit Suisse Group American Depositary Shares0.00%
Top 9TDSTelephone and Data Systems Inc.0.00%
Top 10POLY/USDPolymath Network - USA Dollars0.00%
Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

67%33%

Bearish Bullish

60%40%

Bearish Bullish

51%49%

Bearish Bullish

57%43%