AdvisorShares Trust AdvisorShares HVAC and Industrials ETFAdvisorShares Trust AdvisorShares HVAC and Industrials ETFAdvisorShares Trust AdvisorShares HVAC and Industrials ETF

AdvisorShares Trust AdvisorShares HVAC and Industrials ETF

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Key stats


Assets under management (AUM)
‪1.11 M‬USD
Fund flows (1Y)
‪399.62 K‬USD
Dividend yield (indicated)
Discount/Premium to NAV
−0.04%
Shares outstanding
‪40.00 K‬
Expense ratio
0.89%

About AdvisorShares Trust AdvisorShares HVAC and Industrials ETF


Issuer
Wilson Lane Group LLC
Brand
AdvisorShares
Inception date
Feb 4, 2025
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
AdvisorShares Investments LLC
Distributor
Foreside Fund Services LLC
HVAC invests in US-listed equities and ADRs of companies operating in the heating, ventilation, and air conditioning (HVAC) and industrial sectors. Interest in this space stems from changing environmental factors. The focus is on industry leaders in residential, commercial, or institutional markets with strong growth potential. Investments include companies deriving significant revenue from HVAC-related activities, such as the development, distribution, manufacturing, usage, servicing, and installation of HVAC systems. The broader industrial sector includes capital goods, construction and engineering firms, commercial service providers, and transportation companies. Security selection is based on external analyst ratings and proprietary tools, which include valuation metrics, macroeconomic trends, and industry standing. Positions may be sold due to market conditions, overvaluation, or the emergence of more attractive opportunities.

Broaden your horizons with more funds linked to HVAC via country, focus, and more.

Classification


Asset Class
Equity
Category
Sector
Focus
Industrials
Niche
Broad-based
Strategy
Active
Geography
U.S.
Weighting scheme
Proprietary
Selection criteria
Proprietary
What's in the fund
Exposure type
StocksBonds, Cash & Other
Producer Manufacturing
Electronic Technology
Cash
Stock breakdown by region
89%10%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
HVAC trades at 28.76 USD today, its price has risen 1.69% in the past 24 hours. Track more dynamics on HVAC price chart.
HVAC net asset value is 28.76 today — it's risen 8.48% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
HVAC assets under management is ‪1.11 M‬ USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
HVAC fund flows account for ‪399.62 K‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
HVAC invests in stocks. See more details in our Analysis section.
HVAC expense ratio is 0.89%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, HVAC isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
No, HVAC doesn't pay dividends to its holders.
HVAC trades at a premium (0.01%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
HVAC shares are issued by Wilson Lane Group LLC
HVAC follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Feb 4, 2025.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.