AdvisorShares Drone Technology ETF (UAV)

NYSEARCA: UAV · IEX Real-Time Price · USD
21.51
0.00 (0.00%)
At close: Jun 1, 2023, 12:00 AM
21.79
+0.28 (1.28%)
After-hours: Jun 2, 2023, 8:00 PM EDT
Assets $645.60K
Expense Ratio 0.99%
PE Ratio 7.92
Shares Out 30,000
Dividend (ttm) $0.90
Dividend Yield 4.18%
Ex-Dividend Date Dec 23, 2022
Payout Ratio 33.13%
1-Year Return -13.30%
Volume 413
Open 21.55
Previous Close 21.51
Day's Range 21.47 - 21.55
52-Week Low 19.31
52-Week High 25.86
Beta 1.30
Holdings 37
Inception Date Apr 27, 2022

About UAV

Fund Home Page

The AdvisorShares Drone Technology ETF (UAV) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund is an actively managed fund of US-listed companies involved in manufacturing and development of drones and other drone-related technologies. UAV was launched on Apr 27, 2022 and is managed by AdvisorShares.

Asset Class Equity
Category Miscellaneous Sector
Region Global
Stock Exchange NYSEARCA
Ticker Symbol UAV

Top 10 Holdings

47.27% of assets
Name Symbol Weight
Jabil Inc. JBL 8.66%
Vertical Aerospace Ltd. EVTL 5.28%
EHang Holdings Limited EH 5.16%
AAR Corp. AIR 4.65%
Honeywell International Inc. HON 4.26%
FedEx Corporation FDX 4.24%
Northrop Grumman Corporation NOC 4.04%
AeroVironment, Inc. AVAV 3.91%
United Parcel Service, Inc. UPS 3.56%
Lilium N.V. LILM 3.52%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 23, 2022 $0.8998 Dec 30, 2022
Full Dividend History

News

AdvisorShares' Noah Hamman: “It Could Be a Rough, Rough Year”

If you were to ask AdvisorShares Founder and CEO Noah Hamman what investors and advisors were looking for a year or two ago, he might have said “yield and income.” But now, that's changed dramatically...

3 months ago - ETF Trends

AdvisorShares Targets Drone Tech and Bitcoin Futures With UAV and CRYP ETFs

Active ETF sponsor AdvisorShares announced that the AdvisorShares Drone Technology ETF (NYSE Arca: UAV) and the AdvisorShares Managed Bitcoin Strategy ETF (NYSE Arca: CRYP) begin trading today. UAV pr...

Other symbols: CRYP
1 year ago - ETF Trends

AdvisorShares Launches Drone Technology ETF (Ticker: UAV)

Thematic ETF provides direct exposure to the commercial drone economy and its transformative technology

1 year ago - PRNewsWire
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