Summary
AdvisorShares Q Dynamic Growth ETF is an ETF - a fund traded on an exchange like a stock - run by AdvisorShares. Positions inside: 8. The ten largest make up 100% of the fund.
- Yearly costs
- 1.86%
- Fund size
- $30.9M
- Positions
- 8
- Dividends
- Reinvested
- Running since
- 2020
What speaks for it
- Average yearly growth over the last five years: 8.9%.
What to watch
- The ten largest positions make up 100% of the fund, so its result rests on a few names.
- 40% of the fund is in one sector (Technology).
- 100% of the fund is in one country (United States).
- Costs of 1.86% a year are above the middle of comparable funds (0.45%).
- In the last five years its price once dropped by 35% from its high.
- A small fund with $30.9M under management; small funds get closed more often.
- It trades little: only about $143.6K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -5.5%
- 3 months
- -6.6%
- This year
- +3.7%
- 1 year
- +4.4%
- 3 years
- +63%
- 5 years
- +53%
What is inside?
Concentrated- 1 XLConsumer Discretionary Select Sector SPDR Fund XLY 24%
- 2 XLHealth Care Select Sector SPDR Fund XLV 22%
- 3 XLState Street Technology Select Sector SPDR ETF XLK 18%
- 4 IYiShares U.S. Technology ETF IYW 16%
- 5 XLState Street Communication Services Select Sector SPDR ETF XLC 8.4%
- 6 XLEnergy Select Sector SPDR Fund XLE 8.4%
- 7 FIDELITY INSTL MMKT GOVT 57 3.6%
- 8 CASH 0.2%
Positions in the fund: 8. The ten largest make up 100% of it.
Composition as of Nov 7, 2026.
Where is it spread?
One sector dominatesBy sector
- Technology 40%
- Consumer cyclical 15%
- Financials 10%
- Communication services 9.8%
- Industrials 2.7%
- Other 22%
By country
- United States 100%
- Switzerland 0.3%
- China 0.08%
- Mexico 0.05%
- Other countries 0.01%
Largest sector: Technology (40%). Largest country: United States (100%).
What does it cost me?
Expensive- A year from $10,000
- $186
- Over 20 years
- $7,974
From every $10,000 invested the fund takes $186 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $7,974.
How has it done?
Growing over the long run- A year on average, 5 years
- +8.9%
- Deepest drop
- -35%
- Yearly volatility
- 17%
Average yearly growth over the last five years: 8.9%. Deepest drop in these years: 35% below the earlier high.
Does it pay dividends?
No, it reinvestsThe fund pays nothing out. What its holdings earn stays inside and shows in the price.
Is it easy to buy and sell?
It trades little- Traded a day
- $143.6K
- Shares a day
- 3.1K
On an average day about $143.6K of the fund changes hands.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
XL XLSR State Street US Sector Rotation ETF | United States | 0.70% | $1.05B | +5.7% | Pays out | 51% |
SM SMOM Symmetry Panoramic Sector Momentum ETF | United States | 0.63% | $5.96M | +12% | Pays out | 48% |
GG GGM GGM Macro Alignment ETF | United States | 0.94% | $18.5M | +5.2% | Pays out | 46% |
SS SSUS Strategy Shares Day Hagan Smart Sector ETF | United States | 0.77% | $579.0M | +13% | Pays out | 42% |
RM RMRC ARMOR Core Risk-Managed ETF | United States | 0.60% | $255.0K | - | Pays out | 42% |
ED EDGU 3EDGE Dynamic US Equity ETF | United States | 0.91% | $41.4M | +10% | Pays out | 39% |