AdvisorShares HVAC & Indu... (HVAC)
AMEX: HVAC
· Real-Time Price · USD
25.46
-0.17 (-0.65%)
At close: May 23, 2025, 10:45 AM
-0.65% (1D)
| Bid | 25.4 |
| Market Cap | 558.16K |
| AUM | 660.42K |
| NAV | 26.42 |
| EPS (ttm) | 1.13 |
| PE Ratio (ttm) | 22.53 |
| Shares Out | 21.92K |
| Inception Date | Feb 2, 2025 |
| Ask | 25.52 |
| Volume | 106 |
| Open | 25.46 |
| Previous Close | 25.63 |
| Day's Range | 25.46 - 25.46 |
| 52-Week Range | 20.01 - 26.41 |
| Holdings | 27 |
| Expense Ratio | 0.89% |
About HVAC
The fund is an actively managed ETF that seeks to achieve its investment objective by investing in U.S. exchange traded equity securities consisting of common stock and ADRs of companies of any market capitalization. ADRs are securities traded on a local stock exchange that represent interests in securities issued by a foreign publicly listed company. The fund is non-diversified.
Asset Class Equity
Ticker Symbol HVAC
Inception Date Feb 2, 2025
Provider Advisorshares
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 52.70% of assets
| Name | Symbol | Weight |
|---|---|---|
| Limbach Holdings, In... | LMB | 6.92% |
| Amphenol Corporation | APH | 5.94% |
| Ge Vernova Inc. | GEV | 5.49% |
| Willdan Group, Inc. | WLDN | 5.48% |
| The Aes Corporation | AES | 5.32% |
| Holcim Ltd | HCMLY | 5.12% |
| Dreyfus Trsry Securi... | - | 4.94% |
| Comfort Systems Usa,... | FIX | 4.70% |
| Digital Realty Trust... | DLR | 4.50% |
| Trane Technologies P... | TT | 4.29% |
