SCAP

AdvisorShares Cornerstone Small Cap ETF
F

73
*Unless otherwise stated, data provided by FactSet.

SCAP Fund Description

SCAP 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

AdvisorShares Cornerstone Small Cap ETF has an MSCI ESG Fund Rating of BB based on a score of 3.62 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

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. AdvisorShares Cornerstone Small Cap ETF ranks in the 15th percentile within its peer group and in the 30th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

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 08/15/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SCAP -7.69% -6.30% 5.30% -15.13% 8.38% -- --
SCAP (NAV) -7.94% -7.37% 4.88% -14.90% 7.74% -- --
No Underlying Index -- -- -- -- -- -- --
MSCI USA Small Cap Index -5.74% -3.59% 12.43% -6.87% 8.38% 7.46% 13.01%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

SCAP Summary Data

07/06/16
Open-Ended Fund
0.90%
$4.58M
$13.41K
0.80%

SCAP Portfolio Data

$1.68B
34.67
1.98
0.15%
12/27/18
241

SCAP Index Data

No Underlying Index
Proprietary
Proprietary
MSCI USA Small Cap 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
Cboe 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 08/16/19
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

247
$13.41K
12
$3.67K
0.80%
$0.29
0.07%
5.72% / -3.27%
None
100.00%
25,000
0.00
0.06%
0.10%
--
$33.37
4

SCAP Sector/Industry Breakdown


SCAP
Segment Benchmark
21.90%
15.19%
16.75%
25.93%
16.22%
13.76%
15.56%
14.54%
12.96%
12.85%
6.50%
4.00%
4.84%
4.22%
3.16%
5.58%
1.18%
0.92%
0.93%
3.01%

SCAP TOP 10 HOLDINGS[View All]

0.87%
0.78%
8.66%

SCAP Countries


SCAP
Segment Benchmark
98.32%
100.00%
0.59%
--
0.42%
--
0.38%
--
0.29%
--

SCAP Regions


SCAP
Segment Benchmark
98.32%
100.00%
1.08%
--
0.59%
--

SCAP Economic Development


SCAP
Segment Benchmark
99.41%
100.00%
0.59%
--

SCAP Performance Statistics

0.96
1.07
1.07
1.07
0.26%
MSCI USA Small Cap Index

SCAP MSCI ESG Ratings

BB
3.62 / 10
29.94
14.82
4.58%
4.27%
129.58

SCAP BENCHMARK COMPARISON HOLDINGS

241
1803
212
9.06%

SCAP BENCHMARK COMPARISON SUMMARY


SCAP
Segment Benchmark
241
1803
$1.68B
$3.96B
34.67
41.11
1.98
2.23
0.89%
1.58%
Low
Low

SCAP BENCHMARK COMPARISON MARKET CAP SIZE


SCAP
Segment Benchmark
0.00%
0.03%
21.89%
62.81%
58.93%
33.87%
19.17%
3.28%