HVAC — AdvisorShares HVAC and Industrials ETF
AdvisorShares HVAC and Industrials ETF (HVAC)
HVAC pays a 0.14% distribution rate, on a 1.00% expense ratio. Its Distribution Safety Score™ is 50 (Caution). Total return is 48.9% over the past 1.5 years, 17.7 points ahead of SPY at 31.2%. Its deepest 1-year drawdown was 24.7%.
AdvisorShares HVAC and Industrials ETF is an actively managed equity fund that invests in U.S. exchange-traded securities, including common stocks and American Depositary Receipts of companies across all market capitalizations, with a non-diversified portfolio. The fund has a very modest distribution rate and carries a 1.00% expense ratio. It appeals to investors seeking targeted exposure to specific industrial sectors rather than broad market diversification.
HVAC key facts
- Distribution Safety Score™
- 50 · Caution
- Issuer
- AdvisorShares
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 02/03/2025
- Expense ratio
- 1.00%
- Distribution rate
- 0.14%
- Trailing yield
- 0.16%
- Last close
- $37.16
- AUM
- $14,726,527
- Average volume
- 5300.0
- Last dividend
- $0.0600
- Ex-dividend date
- 12/22/2025
- Payment date
- 12/29/2025
- Beta
- 1.7542
- P/E ratio
- 36.8925
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