HVACAdvisorShares HVAC and Industrials ETF
Issuer： AdvisorShares· Type： ETF
Positioning： Growth
Underlying exposure
Actively managed equity exposure to heating, ventilation, air conditioning, and broader industrials companies.
Strategy brief
Invests in companies that generate significant revenue from HVAC and industrials-related businesses, using an actively managed thematic equity approach.
Latest close
$29.24
(-1.52%)
As of 2026-11-13
Latest distribution
$0.0631
Ex-date 2025-12-22
Estimated forward yield
0.20%
Listed date
2025-02-03
Expense ratio
1.00%
Payout frequency
Annual
History
Latest signal snapshot·2026-10
Use these as a first-pass read on whether the fund’s income looks attractive, supported, and paired with acceptable price behavior.
TTM yield
0.21% / annualized
TTM yield in the latest monthly snapshot.
Yield signalLow
Price CAGR
12.10% / annualized
Recent annualized share price change, excluding distributions.
Price CAGR signalHigh
Payout Support
+12.0%Return gap
No major payout-support issue detected in the latest window.
Payout support riskLow
Stability
Summarizes recent price stability using volatility, beta, and drawdown.
Stability signalLow
Sufficient history
Latest window: limited historyHistory
Each monthly point below is still calculated using the rolling 3-year window; this control only changes how much history you view.
Historical signalsLast 1 year · Monthly
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Metrics historyLast 1 year · Monthly
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Funds similar to HVAC
Screened alternatives based on fund profile, payout support, stability, and yield/return that is not meaningfully lower.
Screened forTypeETFIncome engineDividendPositioningGrowthCash bufferNoMatches current fund criteria
HVAC is always included. Add up to 2 similar funds to compare.
Compare list0/2 selected
TickerExposureBenchmarkSupport riskStabilityForward yieldTTM yieldTotal return CAGR
BCHPExposureGrowth EquityBenchmarkOtherSupport riskLowStabilityLowForward yield0.02%-0.18ppTTM yield0.00%-0.21ppTotal return CAGR+14.96%+2.73pp
BATTExposureGrowth EquityBenchmarkOtherSupport riskLowStabilityLowForward yield1.81%+1.61ppTTM yield2.02%+1.81ppTotal return CAGR+11.50%-0.73pp
XTNExposureGrowth EquityBenchmarkOtherSupport riskLowStabilityLowForward yield0.74%+0.54ppTTM yield0.76%+0.55ppTotal return CAGR+14.52%+2.29pp
MEDIExposureGrowth EquityBenchmarkOtherSupport riskLowStabilityLowForward yield0.24%+0.04ppTTM yield0.21%0.00ppTotal return CAGR+19.34%+7.11pp
CLSMExposureGrowth EquityBenchmarkOtherSupport riskLowStabilityLowForward yield0.88%+0.68ppTTM yield0.77%+0.56ppTotal return CAGR+11.52%-0.71pp
CGMMExposureGrowth EquityBenchmarkOtherSupport riskLowStabilityLowForward yield0.25%+0.05ppTTM yield0.39%+0.18ppTotal return CAGR+11.15%-1.08pp
NBDSExposureGrowth EquityBenchmarkOtherSupport riskLowStabilityLowForward yield0.38%+0.18ppTTM yield0.35%+0.14ppTotal return CAGR+22.65%+10.42pp
IYTExposureGrowth EquityBenchmarkOtherSupport riskLowStabilityLowForward yield0.90%+0.70ppTTM yield0.93%+0.72ppTotal return CAGR+15.68%+3.45pp
JSMDExposureGrowth EquityBenchmarkOtherSupport riskLowStabilityLowForward yield0.20%0.00ppTTM yield0.37%+0.16ppTotal return CAGR+17.99%+5.76pp
IBRNExposureGrowth EquityBenchmarkOtherSupport riskLowStabilityLowForward yield0.98%+0.78ppTTM yield0.97%+0.76ppTotal return CAGR+19.81%+7.58pp
PNQIExposureGrowth EquityBenchmarkOtherSupport riskLowStabilityLowForward yield0.07%-0.13ppTTM yield0.00%-0.21ppTotal return CAGR+18.14%+5.91pp
PBOTExposureGrowth EquityBenchmarkOtherSupport riskLowStabilityLowForward yield0.10%-0.10ppTTM yield0.08%-0.13ppTotal return CAGR+23.80%+11.57pp
QGRWExposureGrowth EquityBenchmarkOtherSupport riskLowStabilityLowForward yield0.08%-0.12ppTTM yield0.08%-0.13ppTotal return CAGR+27.60%+15.37pp
RNDExposureGrowth EquityBenchmarkOtherSupport riskLowStabilityLowForward yield0.17%-0.03ppTTM yield0.00%-0.21ppTotal return CAGR+22.40%+10.17pp
IETCExposureGrowth EquityBenchmarkOtherSupport riskLowStabilityLowForward yield0.34%+0.14ppTTM yield0.40%+0.19ppTotal return CAGR+25.21%+12.98pp
BAMGExposureGrowth EquityBenchmarkOtherSupport riskLowStabilityLowForward yield0.04%-0.16ppTTM yield0.01%-0.20ppTotal return CAGR+22.23%+10.00pp
PWRDExposureGrowth EquityBenchmarkOtherSupport riskLowStabilityLowForward yield0.20%0.00ppTTM yield0.06%-0.15ppTotal return CAGR+24.98%+12.75pp
USCAExposureGrowth EquityBenchmarkOtherSupport riskLowStabilityLowForward yield0.86%+0.66ppTTM yield1.06%+0.85ppTotal return CAGR+21.49%+9.26pp
TFGZExposureGrowth EquityBenchmarkOtherSupport riskLowStabilityLowForward yield——TTM yield0.00%-0.21ppTotal return CAGR+17.32%+5.09pp
DRESExposureGrowth EquityBenchmarkOtherSupport riskLowStabilityLowForward yield0.61%+0.41ppTTM yield0.67%+0.46ppTotal return CAGR+21.94%+9.71pp
NUKZExposureGrowth EquityBenchmarkOtherSupport riskLowStabilityLowForward yield0.89%+0.69ppTTM yield1.02%+0.81ppTotal return CAGR+34.77%+22.54pp
BLCRExposureGrowth EquityBenchmarkOtherSupport riskLowStabilityLowForward yield0.55%+0.35ppTTM yield0.33%+0.12ppTotal return CAGR+25.17%+12.94pp
DARPExposureGrowth EquityBenchmarkOtherSupport riskLowStabilityLowForward yield0.43%+0.23ppTTM yield0.37%+0.16ppTotal return CAGR+32.52%+20.29pp
ROEExposureGrowth EquityBenchmarkOtherSupport riskLowStabilityLowForward yield0.81%+0.61ppTTM yield0.85%+0.64ppTotal return CAGR+25.25%+13.02pp
VVExposureGrowth EquityBenchmarkOtherSupport riskLowStabilityLowForward yield1.01%+0.81ppTTM yield1.03%+0.82ppTotal return CAGR+23.57%+11.34pp
SMHExposureGrowth EquityBenchmarkOtherSupport riskLowStabilityLowForward yield0.31%+0.11ppTTM yield0.21%0.00ppTotal return CAGR+56.20%+43.97pp
AINTExposureGrowth EquityBenchmarkOtherSupport riskLowStabilityLowForward yield——TTM yield0.00%-0.21ppTotal return CAGR+18.46%+6.23pp
FRWDExposureGrowth EquityBenchmarkOtherSupport riskLowStabilityLowForward yield——TTM yield0.00%-0.21ppTotal return CAGR+21.00%+8.77pp
SPTEExposureGrowth EquityBenchmarkOtherSupport riskLowStabilityLowForward yield0.16%-0.04ppTTM yield0.73%+0.52ppTotal return CAGR+32.97%+20.74pp
XBIExposureGrowth EquityBenchmarkOtherSupport riskLowStabilityLowForward yield0.39%+0.19ppTTM yield0.35%+0.14ppTotal return CAGR+33.32%+21.09pp
DTECExposureGrowth EquityBenchmarkNasdaq-100Support riskLowStabilityLowForward yield0.04%-0.16ppTTM yield0.04%-0.17ppTotal return CAGR+16.11%+3.88pp
ASLVExposureGrowth EquityBenchmarkRussellSupport riskLowStabilityMediumForward yield0.87%+0.67ppTTM yield0.79%+0.58ppTotal return CAGR+15.58%+3.35pp
ALRGExposureGrowth EquityBenchmarkS&P 500Support riskLowStabilityLowForward yield0.47%+0.27ppTTM yield0.42%+0.21ppTotal return CAGR+18.72%+6.49pp
RKSGExposureGrowth EquityBenchmarkOtherSupport riskLowStabilityLowForward yield——TTM yield0.00%-0.21ppTotal return CAGR+28.19%+15.96pp
LOUPExposureGrowth EquityBenchmarkOtherSupport riskLowStabilityLowForward yield——TTM yield0.00%-0.21ppTotal return CAGR+30.36%+18.13pp
RSPHExposureGrowth EquityBenchmarkS&P 500Support riskLowStabilityLowForward yield0.56%+0.36ppTTM yield0.56%+0.35ppTotal return CAGR+16.67%+4.44pp
XSVMExposureGrowth EquityBenchmarkRussell 2000Support riskLowStabilityLowForward yield2.45%+2.25ppTTM yield1.88%+1.67ppTotal return CAGR+16.30%+4.07pp
SCHGExposureGrowth EquityBenchmarkDow JonesSupport riskLowStabilityLowForward yield0.41%+0.21ppTTM yield0.40%+0.19ppTotal return CAGR+24.76%+12.53pp
EFIVExposureGrowth EquityBenchmarkS&P 500Support riskLowStabilityLowForward yield1.09%+0.89ppTTM yield1.01%+0.80ppTotal return CAGR+22.77%+10.54pp
ACSGExposureGrowth EquityBenchmarkRussell 2000Support riskLowStabilityLowForward yield——TTM yield0.00%-0.21ppTotal return CAGR+12.95%+0.72pp
QQQMExposureGrowth EquityBenchmarkNasdaq-100Support riskLowStabilityLowForward yield0.42%+0.22ppTTM yield0.46%+0.25ppTotal return CAGR+26.11%+13.88pp
BLCVExposureGrowth EquityBenchmarkRussellSupport riskLowStabilityLowForward yield1.29%+1.09ppTTM yield1.25%+1.04ppTotal return CAGR+21.72%+9.49pp
VOOGExposureGrowth EquityBenchmarkS&P 500Support riskLowStabilityLowForward yield0.49%+0.29ppTTM yield0.48%+0.27ppTotal return CAGR+27.04%+14.81pp
QEWExposureGrowth EquityBenchmarkNasdaq-100Support riskLowStabilityLowForward yield0.73%+0.53ppTTM yield0.30%+0.09ppTotal return CAGR+27.80%+15.57pp
RSMVExposureGrowth EquityBenchmarkRussell 2000Support riskLowStabilityLowForward yield3.95%+3.75ppTTM yield0.98%+0.77ppTotal return CAGR+7.28%-4.95pp
FYCExposureGrowth EquityBenchmarkRussell 2000Support riskLowStabilityLowForward yield0.43%+0.23ppTTM yield0.11%-0.10ppTotal return CAGR+30.12%+17.89pp