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Madrona Domestic ETF (FWDD)

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Overview

Name AdvisorShares Madrona Domestic ETF
Fund Family AdvisorShares
Underlying Index S&P 500 Index
Inception Date 06/21/11
First Trade Date 06/21/11
Leverage Long
Asset Class Equity

Description:

The AdvisorShares Madrona Domestic ETF seeks to provide long-term capital appreciation above the capital appreciation of its benchmark, the SP 500 Index. FWDD is sub-advised by Madrona Funds, LLC (Portfolio Manager). The Portfolio Manager seeks to achieve this objective by selecting a portfolio of up to 500 of the largest U.S. traded equity securities using a weighted allocation system based on consensus analyst estimates of the present value of future expected earnings relative to the share price of each security. *The Advisor has contractually agreed to keep net expenses from exceeding 1.25% for at least one year from the date of the prospectus and for successive one-year periods thereafter unless the agreement is terminated.

Investment Information

Alpha -5.85
60-Month Beta 1.11
Standard Deviation +1.32
Shares Outstanding, K 575.00
Managed Assets, $K 29,888.50 K
Net Asset Value 51.98
First Trade Price 25.42
P/E Ratio 13.93
Management Fee 1.25%
Options No
Latest Dividend 0.304
Last Dividend Date 12/27/18
Annual Dividend 0.30
Annual Dividend Yield 0.59%
1-Year Return -4.65%
3-Year Return 28.53%
5-Year Return 34.42%
Management Expense Ratio 1.25%

FWDD Dividends

Date Value
12/27/18 $0.3040
12/27/17 $0.1850
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