AdvisorShares Cornerstone... (SCAP)
AMEX: SCAP
· Real-Time Price · USD
34.47
0.13 (0.39%)
At close: Aug 18, 2025, 3:59 PM
0.39% (1D)
| Bid | 29.46 |
| Market Cap | 14.6M |
| AUM | 15.01M |
| NAV | 34.22 |
| EPS (ttm) | 2.26 |
| PE Ratio (ttm) | 15.22 |
| Shares Out | 423.6K |
| Inception Date | Jun 29, 2012 |
| Ask | 35.79 |
| Volume | 2.43K |
| Open | 34.38 |
| Previous Close | 34.34 |
| Day's Range | 34.38 - 34.49 |
| 52-Week Range | 27.50 - 38.86 |
| Holdings | 0 |
| Expense Ratio | 1.96% |
About SCAP
The investment seeks to provide total return through long-term capital appreciation and current income. The fund seeks to achieve its investment objective by investing in a diversified group of U.S.-traded equity securities consisting of common and preferred stock, ADRs, and REITs. Under normal circumstances, it invests at least 80% of its net assets (plus any borrowings for investment purposes) in small cap securities. The fund's sub-advisor generally defines a small cap company as one having a market capitalization less than the market cap of the largest company in the Russell 2000 Index at the time of acquisition.
Asset Class Equity
Ticker Symbol SCAP
Inception Date Jun 29, 2012
Provider Advisorshares
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 39.37% |
| Real Estate | 16.36% |
| Energy | 11.17% |
| Industrials | 8.85% |
| Basic Materials | 6.19% |
Dividends Dividend Yield 7.39%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 30, 2025 | $0.2000 | Jul 31, 2025 |
| Jun 27, 2025 | $0.2000 | Jun 30, 2025 |
| May 29, 2025 | $0.1950 | May 30, 2025 |
| Apr 29, 2025 | $0.1950 | Apr 30, 2025 |
| Mar 28, 2025 | $0.1950 | Mar 31, 2025 |
