C000190048 Performance — AdvisorShares New Tech and Media ETF
Data updated: 2019-11-21
In the 12 months to Sep 2019 the fund took in a net $1.9M, and assets reached $10.13M.
C000190048 Growth of $100
What $100 invested in AdvisorShares New Tech and Media ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Communication Services Equity category average over the same months.
| Period | C000190048 | Category average |
|---|---|---|
| Since data start (Jul 2019 – Sep 2019) | $81 | $89 |
C000190048 Annual Returns
Calendar-year total returns of AdvisorShares New Tech and Media ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2019 (Jul–Sep) | −19.14% |
C000190048 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | — | — | — | — | — | — | +0.1% | −8.5% | −11.7% | — | — | — |
C000190048 Risk
Risk measures from monthly returns over Jul 2019 – Sep 2019.
- Best month: +0.08% (Jul 2019)
- Worst month: −11.73% (Sep 2019)
C000190048 Fund Flows
Monthly money in and out of AdvisorShares New Tech and Media ETF, from SEC Form N-PORT.
- 12-month net flow: $1.9M
- 12-month gross sales (incl. reinvestments): $0
- Sales ÷ redemptions: -0.00×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2019 | $0 | −$557K | $557K |
| Aug 2019 | $0 | −$307K | $307K |
| Jul 2019 | $0 | −$1.0M | $1.0M |
C000190048 Assets Under Management
Net assets of AdvisorShares New Tech and Media ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2019-09-30 | $10.13M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.