Advisorshares Q Dynamic Etf Profile
| QPX Etf | USD 35.08 0.04 0.11% |
Performance4 of 100
| Odds Of DistressLess than 9
|
AdvisorShares is trading at 35.08 as of the 24th of September 2024; that is 0.11 percent increase since the beginning of the trading day. The etf's open price was 35.04. AdvisorShares has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat insignificant performance during the last 90 days. Equity ratings for AdvisorShares Q Dynamic are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of June 2024 and ending today, the 24th of September 2024. Click here to learn more.
The fund invests in ETFs representing all asset classes, including, but not limited to, treasury bonds, municipal bonds, investment grade corporate bonds, high-yield U.S. corporate bonds , municipal bonds, U.S. and foreign equities, commodities, and volatility products. More on AdvisorShares Q Dynamic
Moving together with AdvisorShares Etf
AdvisorShares Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Asset Allocation ETFs, Target Outcome ETFs, Large Growth, AdvisorShares (View all Sectors) |
| Issuer | AdvisorShares |
| Inception Date | 2020-12-28 |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 24.71 Million |
| Asset Type | Multi Asset |
| Category | Asset Allocation |
| Focus | Target Outcome |
| Market Concentration | Blended Development |
| Region | Global |
| Administrator | The Bank of New York Mellon Corporation |
| Advisor | AdvisorShares Investments, LLC |
| Custodian | The Bank of New York Mellon Corporation |
| Distributor | Foreside Fund Services, LLC |
| Portfolio Manager | Ron Piccinini |
| Transfer Agent | The Bank of New York Mellon Corporation |
| Fiscal Year End | 30-Jun |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 10.0 |
| Market Maker | Virtu Financial |
| Total Expense | 1.5 |
| Management Fee | 0.92 |
| Country Name | USA |
| Returns Y T D | 14.59 |
| Name | AdvisorShares Q Dynamic Growth ETF |
| Currency Code | USD |
| Open Figi | BBG00YPGKJ35 |
| In Threey Volatility | 20.85 |
| 1y Volatility | 13.76 |
| 200 Day M A | 32.3688 |
| 50 Day M A | 33.713 |
| Code | QPX |
| Updated At | 23rd of September 2024 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | 0.17 |
| Type | ETF |
AdvisorShares Q Dynamic [QPX] is traded in USA and was established 2020-12-28. The fund is classified under Large Growth category within AdvisorShares family. The entity is thematically classified as Asset Allocation ETFs. AdvisorShares Q Dynamic at this time have 32.45 M in assets. , while the total return for the last 3 years was 7.1%.
Check AdvisorShares Probability Of Bankruptcy
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on AdvisorShares Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding AdvisorShares Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as AdvisorShares Q Dynamic Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top AdvisorShares Q Dynamic Etf Constituents
| IYW | iShares Trust | Etf | MX Etf | |
| XLC | Communication Services Select | Etf | Communications | |
| XLY | The Select Sector | Etf | MX Etf | |
| XLV | The Select Sector | Etf | MX Etf | |
| XLK | The Select Sector | Etf | MX Etf |
AdvisorShares Q Dynamic Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in AdvisorShares. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | 0.0385 | |||
| Jensen Alpha | 0.0361 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | (0.05) |
AdvisorShares Against Markets
Additional Information and Resources on Investing in AdvisorShares Etf
When determining whether AdvisorShares Q Dynamic offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of AdvisorShares' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Advisorshares Q Dynamic Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Advisorshares Q Dynamic Etf:Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in AdvisorShares Q Dynamic. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
The market value of AdvisorShares Q Dynamic is measured differently than its book value, which is the value of AdvisorShares that is recorded on the company's balance sheet. Investors also form their own opinion of AdvisorShares' value that differs from its market value or its book value, called intrinsic value, which is AdvisorShares' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because AdvisorShares' market value can be influenced by many factors that don't directly affect AdvisorShares' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between AdvisorShares' value and its price as these two are different measures arrived at by different means. Investors typically determine if AdvisorShares is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AdvisorShares' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.