HDGE 16.34 ▼ -0.31% - Fund Analysis & Holdings - Stocknear

AdvisorShares Ranger Equi...

AMEX: HDGE · Real-Time Price · USD
16.34
-0.05 (-0.31%)
At close: Oct 01, 2025, 3:59 PM
16.34
0.00%
Pre-market: Oct 02, 2025, 08:32 AM EDT
-0.31%
Bid 16.32
Market Cap 49.48M
AUM 54.72M
NAV 16.32
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 3.03M
Inception Date Jan 26, 2011
Ask 16.34
Volume 48,183
Open 16.34
Previous Close 16.39
Day's Range 16.25 - 16.45
52-Week Range 15.39 - 19.93
Holdings 64
Expense Ratio 3.80%

About HDGE

The Sub-Advisor seeks to achieve the fund's investment objective by short selling a portfolio of liquid mid- and large-cap U.S. exchange-traded equity securities, ETFs, ETNs and other exchange-traded products. The fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in short positions in equity securities. The Sub-Advisor implements a bottom-up, fundamental, research driven security selection process.

Asset Class Equity
Ticker Symbol HDGE
Inception Date Jan 26, 2011
Provider Advisorshares
Exchange AMEX

Top Sectors

Sector Weight %
Cash & Others 200.55%
View All Sectors

Top 10 Holdings 67.36% of assets

Name Symbol Weight
Blackrock Federal Fd... 41.57%
Cash 16.49%
Fidelity Instl Govt ... 9.30%
View More Holdings

Dividends Dividend Yield 7.91%

Ex-Dividend Amount Payment Date
Dec 23, 2024 $1.2821 Dec 30, 2024
Dec 26, 2023 $1.8347 Dec 29, 2023
Dec 27, 2019 $0.1164 Dec 31, 2019
Full Dividend History