Loading data for HVAC — first visit, this takes a few seconds.
AdvisorShares HVAC and In... (HVAC)
NYSEArca: HVAC
· Prix en temps réel · USD
35.56
-2.04 (-5.43%)
À la clôture : Aug 18, 2026, 3:51 PM
AdvisorShares HVAC and Industrials ETF (HVAC) ETF Price, Holdings & Analysis
-5.43% (1D)
| Bid | 0 |
| Capitalisation boursière | n/a |
| AUM | 14.39M |
| NAV | 37.11 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 35.39 |
| Parts en circulation | n / A |
| Date de création | Feb 3, 2025 |
| Ask | 35.62 |
| Volume | 6,567 |
| Moy. Volume (20D) | 9,869 |
| Ouverture | 36.70 |
| Clôture précédente | 37.60 |
| Fourchette du jour | 35.51 - 36.18 |
| Intervalle de 52 semaines | 29.31 - 43.41 |
| Positions | n / A |
| Ratio de frais | 1.00% |
À propos de 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.
Classe d’actifs Equity
Symbole boursier HVAC
Date de création Feb 3, 2025
Fournisseur Advisorshares
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Industrials | 72.48% |
| Technology | 21.52% |
| Utilities | 3.10% |
| Consumer Cyclical | 2.91% |
10 principaux titres 59.04% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 0.17%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Dec 22, 2025 | $0.0600 | n / A |