NYSEArca - Delayed Quote USD

AdvisorShares Drone Technology ETF (UAV)

22.81 -0.21 (-0.92%)
At close: June 21 at 9:30 AM EDT
Loading Chart for UAV
DELL
  • Previous Close 22.91
  • Open 23.36
  • Bid --
  • Ask --
  • Day's Range 22.81 - 23.02
  • 52 Week Range 19.31 - 24.45
  • Volume 89
  • Avg. Volume 0
  • Net Assets 634.91k
  • NAV 22.78
  • PE Ratio (TTM) 20.26
  • Yield 4.25%
  • YTD Daily Total Return 15.46%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.99%

The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in securities of companies that derive at least 50% of their revenue or profit from the use and/or manufacture of drones or technology used in the development and manufacture of drones (“drone-related businesses”). It will concentrate at least 25% of its investments in the securities of issuers in the Aerospace & Defense Industry. The fund is non-diversified.

AdvisorShares

Fund Family

Miscellaneous Sector

Fund Category

634.91k

Net Assets

2022-04-26

Inception Date

Performance Overview: UAV

Trailing returns as of 7/3/2023. Category is Miscellaneous Sector.

YTD Return

UAV
15.46%
Category
--
 

1-Year Return

UAV
8.12%
Category
--
 

3-Year Return

UAV
0.00%
Category
--
 

Holdings: UAV

Top 10 Holdings (47.27% of Total Assets)

SymbolCompany% Assets
JBL
Jabil Inc. 8.66%
EVTL
Vertical Aerospace Ltd. 5.28%
EH
EHang Holdings Limited 5.16%
AIR
AAR Corp. 4.65%
HON
Honeywell International Inc. 4.26%
FDX
FedEx Corporation 4.24%
NOC
Northrop Grumman Corporation 4.04%
AVAV
AeroVironment, Inc. 3.91%
UPS
United Parcel Service, Inc. 3.56%
LILM
Lilium N.V. 3.52%

Sector Weightings

SectorUAV
Industrials   73.62%
Technology   23.93%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: UAV

Research Reports: UAV

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