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New York Stock Exchange ArcaEquity
Previous close
$71.47
−$0.5654 · -0.78%
Sep 4, 3:37 PM ET
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
130.05M USD
Expense ratio
0.79%
NAV
$71.26
Average volume
10.45K
Volume
1.39K
Day range
$71.32 – $71.49
52-week range
$63.09 – $74.05
Previous close
$72.0354
Price change
1 day
-0.78%
1 month
-1.61%
3 months
+5.44%
Year to date
+3.99%
1 year
+3.73%
3 years
+31.69%
5 years
+46.76%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 7, 2026.
Portfolio composition
Fund income
Dec 22, 2025
Dec 22, 2025
Dec 29, 2025
$0.21
Annual
Dec 23, 2024
Dec 23, 2024
Dec 30, 2024
$0.38
Annual
Dec 26, 2023
Dec 27, 2023
Dec 29, 2023
$0.1458
Annual
Dec 23, 2022
Dec 27, 2022
Dec 30, 2022
$0.24
Annual
Dec 23, 2021
Dec 27, 2021
Dec 31, 2021
$0.0827
Annual
Dec 24, 2020
Dec 28, 2020
Dec 31, 2020
$0.12
Annual
Dec 27, 2019
Dec 30, 2019
Dec 31, 2019
$0.146
Annual
Dec 27, 2018
Dec 28, 2018
Dec 31, 2018
$0.75
Annual
Dec 27, 2017
Dec 28, 2017
Dec 29, 2017
$0.09
Annual
Dec 23, 2016
Dec 28, 2016
Dec 30, 2016
$0.009
Irregular
Latest coverage
No ETF news is currently available.
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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.
