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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Equity
$73.025
+$0.5513 · +0.76%
· Aug 21, 2:37 PM ET
$73.025
Previous close+$0.5513 · +0.76%
· Aug 21, 2:37 PM ET
$73.16
+$0.6863 · +0.95%
Regular session · ET · Market data may be delayed.
AdvisorShares Trust - AdvisorShares Focused Equity ETF is an exchange traded fund launched and managed by AdvisorShares Investments, LLC. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to benchmark the performance of its portfolio against the S&P 500 Index. The fund employs proprietary research to create its portfolio. AdvisorShares Trust - AdvisorShares Focused Equity ETF was formed on September 20, 2016 and is domiciled in the United States.
Fund assets
133.7M USD
Expense ratio
0.79%
NAV
$73.26
Average volume
10.45K
Volume
2.56K
Day range
$72.45 – $73.025
52-week range
$63.09 – $73.61
Previous close
$72.4737
Price change
1 day
+0.76%
1 month
+5.44%
3 months
+8.67%
Year to date
+6.25%
1 year
+5.70%
3 years
+35.66%
5 years
+49.86%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
Fund income
Dec 22, 2025
Annual
Dec 22, 2025
Dec 29, 2025
$0.21
Dec 23, 2024
Annual
Dec 23, 2024
Dec 30, 2024
$0.38
Dec 26, 2023
Annual
Dec 27, 2023
Dec 29, 2023
$0.1458
Dec 23, 2022
Annual
Dec 27, 2022
Dec 30, 2022
$0.24
Dec 23, 2021
Annual
Dec 27, 2021
Dec 31, 2021
$0.0827
Dec 24, 2020
Annual
Dec 28, 2020
Dec 31, 2020
$0.12
Dec 27, 2019
Annual
Dec 30, 2019
Dec 31, 2019
$0.146
Dec 27, 2018
Annual
Dec 28, 2018
Dec 31, 2018
$0.75
Dec 27, 2017
Annual
Dec 28, 2017
Dec 29, 2017
$0.09
Dec 23, 2016
Irregular
Dec 28, 2016
Dec 30, 2016
$0.009
Latest coverage
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
