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AdvisorShares HVAC and In...

NYSEArca: HVAC · 실시간 가격 · USD
34.78
-0.78 (-2.19%)
종가 기준: Aug 18, 2026, 3:51 PM

AdvisorShares HVAC and Industrials ETF (HVAC) ETF Price, Holdings & Analysis

-2.19%
매수호가34.64
시가총액n/a
운용자산14.39M
순자산가치37.53
베타n/a
EPS (최근 12개월)n/a
P/E (최근 12개월)34.62
발행 주식수n/a
설정일Feb 3, 2025
매도호가34.74
거래량11,296
평균 거래량 (20일)9,869
시가35.99
전일 종가35.56
당일 변동폭34.67 - 35.69
52주 변동폭29.31 - 43.41
편입 종목n/a
총보수1.00%

HVAC 정보

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.

자산군 Equity
종목코드 HVAC
설정일 Feb 3, 2025
운용사 Advisorshares
웹사이트 펀드 홈페이지
거래소 NYSEArca

주요 섹터

섹터비중 %
Industrials72.48%
Technology21.52%
Utilities3.10%
Consumer Cyclical2.91%
전체 섹터 보기

상위 10종목 자산의 59.04%

이름종목코드비중
Comfort Systems Usa ...FIX7.47%
Sterling Infrastruct...STRL7.30%
Belden IncBDC6.08%
Amphenol Corp Class ...APH5.94%
Jabil IncJBL5.81%
3m CoMMM5.61%
Ametek IncAME5.40%
Ge Vernova IncGEV5.36%
Nvent Electric PLCNVT5.04%
Vertiv Holdings Co C...VRT5.03%
편입 종목 더 보기

배당 배당수익률 0.17%

배당락일금액지급일
Dec 22, 2025$0.0600n/a
전체 배당 이력
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