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AdvisorShares HVAC and In... (HVAC)
NYSEArca: HVAC
· Echtzeitkurs · USD
35.56
-2.04 (-5.43%)
Zum Schluss: Aug 18, 2026, 3:51 PM
AdvisorShares HVAC and Industrials ETF (HVAC) ETF Price, Holdings & Analysis
-5.43% (1D)
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 14.39 Mio |
| NAV | 37.53 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 35.39 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Feb 3, 2025 |
| Brief | 35.62 |
| Volumen | 6,567 |
| Ø Vol. (20D) | 9,869 |
| Eröffnung | 36.70 |
| Vortagesschluss | 37.60 |
| Tagesspanne | 35.51 - 36.18 |
| 52-Wk Range | 29.31 - 43.41 |
| Positionen | k.A. |
| Kostenquote | 1.00% |
Über 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.
Anlageklasse Equity
Tickersymbol HVAC
Auflagedatum Feb 3, 2025
Anbieter Advisorshares
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Industrials | 72.48% |
| Technology | 21.52% |
| Utilities | 3.10% |
| Consumer Cyclical | 2.91% |
Top 10 Positionen 59.04% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Comfort Systems Usa ... | FIX | 7.47% |
| Sterling Infrastruct... | STRL | 7.30% |
| Belden Inc | BDC | 6.08% |
| Amphenol Corp Class ... | APH | 5.94% |
| Jabil Inc | JBL | 5.81% |
| 3m Co | MMM | 5.61% |
| Ametek Inc | AME | 5.40% |
| Ge Vernova Inc | GEV | 5.36% |
| Nvent Electric PLC | NVT | 5.04% |
| Vertiv Holdings Co C... | VRT | 5.03% |
Dividenden Dividendenrendite 0.17%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 22, 2025 | $0.0600 | k.A. |