Key stats
About AdvisorShares Trust AdvisorShares HVAC and Industrials ETF
Home page
Inception date
Feb 4, 2025
Structure
Open-Ended Fund
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Qualified dividends
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Producer Manufacturing
Electronic Technology
Stocks98.82%
Producer Manufacturing60.38%
Electronic Technology13.28%
Industrial Services6.73%
Finance5.62%
Commercial Services4.29%
Miscellaneous3.88%
Distribution Services2.39%
Non-Energy Minerals2.26%
Bonds, Cash & Other1.18%
Cash1.18%
Stock breakdown by region
North America87.80%
Europe10.46%
Asia1.74%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history