HDGE 15.96 ▼ -1.10% - Fund Analysis & Holdings - Stocknear

AdvisorShares Ranger Equi...

AMEX: HDGE · Real-Time Price · USD
15.96
-0.18 (-1.10%)
At close: Sep 11, 2025, 12:56 PM
-1.10%
Bid 15.93
Market Cap 49.2M
AUM 52.77M
NAV 16.03
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 3.08M
Inception Date Jan 26, 2011
Ask 16.07
Volume 165,320
Open 16.09
Previous Close 16.14
Day's Range 15.95 - 16.09
52-Week Range 15.39 - 19.95
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 190.57%
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