SCAP

AdvisorShares Cornerstone Small Cap ETF
D

73
*Unless otherwise stated, data provided by FactSet.

SCAP Fund Description

The AdvisorShares Cornerstone Small Cap ETF is an actively managed fund that selects small-cap companies base on realized and forward earnings estimate, balance sheet strength, and debt-to capital expenditure ratio.

SCAP Factset Analytics Insight

The AdvisorShares Cornerstone Small Cap ETF aims to capture upside performance while minimizing volatility in small-cap stocks through an active management approach. Starting with a small-cap universe similar to the Russell 2000 Index, SCAP’s manager uses three additional criteria to rank and select securities: positive analyst revision of profit forecasts combined with realized earnings beats, balance sheet strength, and debt to capital expenditure ratios. Then the manager equally weights the most attractive securities. The fund manager tries to capture the misprices in small-cap stocks as a result of a slow recognition of improving fundamentals. The potential inclusion of ADRs in SCAP means SCAP may hold companies with operations and business interests outside of the US. A note of caution on underlying liquidity: small-cap stocks, ADRs, and REITs are typically less liquid and can see amplified liquidity challenge during market distress events.

SCAP MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of July 18, 2018 the AdvisorShares Cornerstone Small Cap ETF MSCI ESG Fund Quality Score is 4.14 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. SCAP ranks in the 46th percentile within its peer group and in the 10th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

SCAP CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 07/18/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SCAP 0.39% 10.46% 14.07% 24.83% -- -- --
SCAP (NAV) 0.64% 10.93% 16.03% 26.11% -- -- --
No Underlying Index -- -- -- -- -- -- --
Barclays US Aggregate Corporate Index 0.61% 6.77% 9.57% 19.91% 12.09% 12.24% 12.29%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

SCAP Top 10 Countries

SCAP Top 10 Sectors

SCAP Top 10 Holdings [View All]

SCAP Summary Data

07/06/16
Open-Ended Fund
0.90%
$5.37M
$16.23K
0.55%

SCAP Portfolio Data

$1.84B
29.20
2.38
1.88%
12/27/18
236

SCAP Index Data

No Underlying Index
Proprietary
Proprietary
Barclays US Aggregate Corporate Index

SCAP Portfolio Management

0.90%
--
--
--

SCAP Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

SCAP Fund Structure

Open-Ended Fund
No
Yes
No Policy
N/A
N/A
High
Daily
Bats Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

SCAP Factset Analytics Block Liquidity

As of 07/19/18
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of SCAP. SCAP is rated a 4 out of 5.

SCAP Tradability

267
$16.23K
102
$9.28K
0.55%
$0.21
-0.07%
4.88% / -3.12%
None
100.00%
25,000
0.00
0.05%
0.06%
--
$39.49
4

SCAP Sector/Industry Breakdown


SCAP
Segment Benchmark
19.19%
25.35%
19.01%
13.09%
17.34%
14.03%
15.73%
12.18%
10.56%
13.07%
7.01%
4.39%
5.41%
4.16%
5.18%
6.33%
0.81%
0.60%
0.75%
3.12%

SCAP TOP 10 HOLDINGS[View All]

1.26%
9.82%

SCAP Countries


SCAP
Segment Benchmark
101.61%
100.00%
0.38%
--
0.37%
--

SCAP Regions


SCAP
Segment Benchmark
101.61%
100.00%
0.38%
--
0.37%
--

SCAP Economic Development


SCAP
Segment Benchmark
100.00%
100.00%
0.38%
--

SCAP Performance Statistics

0.93
1.09
1.12
1.02
0.24%
Barclays US Aggregate Corporate Index

SCAP MSCI ESG Ratings

4.14 / 10
46.43
10.29
3.00%
5.17%
110.24

SCAP BENCHMARK COMPARISON HOLDINGS

236
1793
213
9.84%

SCAP BENCHMARK COMPARISON SUMMARY


SCAP
Segment Benchmark
236
1793
$1.84B
$3.88B
29.20
47.72
2.38
2.44
1.11%
1.42%
--
--

SCAP BENCHMARK COMPARISON MARKET CAP SIZE


SCAP
Segment Benchmark
0.00%
0.02%
25.70%
63.79%
65.99%
34.02%
8.30%
2.17%