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
$34.05
(-0.24%)
As of 2026-09-24
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·2026-08
Use these as a first-pass read on whether the fund’s income looks attractive, supported, and paired with acceptable price behavior.
TTM yield
0.19% / annualized
TTM yield in the latest monthly snapshot.
Yield signalLow
Price CAGR
19.22% / annualized
Recent annualized share price change, excluding distributions.
Price CAGR signalHigh
Payout Support
+19.2%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
Metrics historyLast 1 year · Monthly
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
NBDSExposureGrowth EquityBenchmarkOtherSupport riskLowStabilityLowForward yield0.38%+0.18ppTTM yield0.33%+0.14ppTotal return CAGR+20.55%+1.18pp
IBRNExposureGrowth EquityBenchmarkOtherSupport riskLowStabilityLowForward yield0.98%+0.78ppTTM yield0.82%+0.63ppTotal return CAGR+19.66%+0.29pp
MEDIExposureGrowth EquityBenchmarkOtherSupport riskLowStabilityLowForward yield0.24%+0.04ppTTM yield0.22%+0.03ppTotal return CAGR+16.33%-3.04pp
QGRWExposureGrowth EquityBenchmarkOtherSupport riskLowStabilityLowForward yield0.08%-0.12ppTTM yield0.07%-0.12ppTotal return CAGR+26.14%+6.77pp
PNQIExposureGrowth EquityBenchmarkOtherSupport riskLowStabilityLowForward yield0.07%-0.13ppTTM yield0.00%-0.19ppTotal return CAGR+17.51%-1.86pp
BAMGExposureGrowth EquityBenchmarkOtherSupport riskLowStabilityLowForward yield0.04%-0.16ppTTM yield0.01%-0.18ppTotal return CAGR+21.74%+2.37pp
IETCExposureGrowth EquityBenchmarkOtherSupport riskLowStabilityLowForward yield0.34%+0.14ppTTM yield0.38%+0.19ppTotal return CAGR+24.84%+5.47pp
USCAExposureGrowth EquityBenchmarkOtherSupport riskLowStabilityLowForward yield0.86%+0.66ppTTM yield1.09%+0.90ppTotal return CAGR+19.07%-0.30pp
JSMDExposureGrowth EquityBenchmarkOtherSupport riskLowStabilityLowForward yield0.33%+0.13ppTTM yield0.44%+0.25ppTotal return CAGR+15.00%-4.37pp
ROEExposureGrowth EquityBenchmarkOtherSupport riskLowStabilityLowForward yield0.79%+0.59ppTTM yield0.98%+0.79ppTotal return CAGR+22.39%+3.02pp
RNDExposureGrowth EquityBenchmarkOtherSupport riskLowStabilityLowForward yield0.17%-0.03ppTTM yield0.00%-0.19ppTotal return CAGR+25.03%+5.66pp
VVExposureGrowth EquityBenchmarkOtherSupport riskLowStabilityLowForward yield1.15%+0.95ppTTM yield0.99%+0.80ppTotal return CAGR+21.22%+1.85pp
PWRDExposureGrowth EquityBenchmarkOtherSupport riskLowStabilityLowForward yield0.20%0.00ppTTM yield0.06%-0.13ppTotal return CAGR+25.92%+6.55pp
CGMMExposureGrowth EquityBenchmarkOtherSupport riskLowStabilityLowForward yield0.25%+0.05ppTTM yield0.38%+0.19ppTotal return CAGR+15.47%-3.90pp
DARPExposureGrowth EquityBenchmarkOtherSupport riskLowStabilityLowForward yield0.43%+0.23ppTTM yield0.34%+0.15ppTotal return CAGR+31.54%+12.17pp
XBIExposureGrowth EquityBenchmarkOtherSupport riskLowStabilityLowForward yield0.39%+0.19ppTTM yield0.35%+0.16ppTotal return CAGR+27.34%+7.97pp
DRESExposureGrowth EquityBenchmarkOtherSupport riskLowStabilityLowForward yield0.87%+0.67ppTTM yield0.53%+0.34ppTotal return CAGR+24.69%+5.32pp
CLSMExposureGrowth EquityBenchmarkOtherSupport riskLowStabilityMediumForward yield0.88%+0.68ppTTM yield0.76%+0.57ppTotal return CAGR+13.97%-5.40pp
NUKZExposureGrowth EquityBenchmarkOtherSupport riskLowStabilityLowForward yield0.89%+0.69ppTTM yield0.90%+0.71ppTotal return CAGR+44.20%+24.83pp
PBOTExposureGrowth EquityBenchmarkOtherSupport riskLowStabilityLowForward yield0.10%-0.10ppTTM yield0.07%-0.12ppTotal return CAGR+41.27%+21.90pp
SMHExposureGrowth EquityBenchmarkOtherSupport riskLowStabilityLowForward yield0.31%+0.11ppTTM yield0.20%+0.01ppTotal return CAGR+53.42%+34.05pp
SPTEExposureGrowth EquityBenchmarkOtherSupport riskLowStabilityLowForward yield0.17%-0.03ppTTM yield0.71%+0.52ppTotal return CAGR+37.41%+18.04pp
ALRGExposureGrowth EquityBenchmarkS&P 500Support riskLowStabilityLowForward yield0.47%+0.27ppTTM yield0.42%+0.23ppTotal return CAGR+22.85%+3.48pp
LOUPExposureGrowth EquityBenchmarkOtherSupport riskLowStabilityLowForward yield——TTM yield0.00%-0.19ppTotal return CAGR+32.94%+13.57pp
ASLVExposureGrowth EquityBenchmarkRussellSupport riskLowStabilityMediumForward yield0.87%+0.67ppTTM yield0.79%+0.60ppTotal return CAGR+17.54%-1.83pp
EFIVExposureGrowth EquityBenchmarkS&P 500Support riskLowStabilityLowForward yield1.09%+0.89ppTTM yield0.93%+0.74ppTotal return CAGR+21.05%+1.68pp
SCHGExposureGrowth EquityBenchmarkDow JonesSupport riskLowStabilityLowForward yield0.41%+0.21ppTTM yield0.37%+0.18ppTotal return CAGR+24.15%+4.78pp
QQQMExposureGrowth EquityBenchmarkNasdaq-100Support riskLowStabilityLowForward yield0.42%+0.22ppTTM yield0.44%+0.25ppTotal return CAGR+24.60%+5.23pp
FYCExposureGrowth EquityBenchmarkRussell 2000Support riskLowStabilityLowForward yield0.43%+0.23ppTTM yield0.17%-0.02ppTotal return CAGR+26.02%+6.65pp
RKSGExposureGrowth EquityBenchmarkOtherSupport riskLowStabilityLowForward yield——TTM yield0.00%-0.19ppTotal return CAGR+40.85%+21.48pp
BLCVExposureGrowth EquityBenchmarkRussellSupport riskLowStabilityLowForward yield1.29%+1.09ppTTM yield1.21%+1.02ppTotal return CAGR+19.45%+0.08pp
FRWDExposureGrowth EquityBenchmarkOtherSupport riskLowStabilityLowForward yield——TTM yield0.00%-0.19ppTotal return CAGR+48.61%+29.24pp
AINTExposureGrowth EquityBenchmarkOtherSupport riskLowStabilityLowForward yield——TTM yield0.00%-0.19ppTotal return CAGR+42.44%+23.07pp
VOOGExposureGrowth EquityBenchmarkS&P 500Support riskLowStabilityLowForward yield0.49%+0.29ppTTM yield2.15%+1.96ppTotal return CAGR+29.33%+9.96pp
XSVMExposureGrowth EquityBenchmarkRussell 2000Support riskLowStabilityLowForward yield2.44%+2.24ppTTM yield1.80%+1.61ppTotal return CAGR+14.16%-5.21pp
ACSGExposureGrowth EquityBenchmarkRussell 2000Support riskLowStabilityLowForward yield——TTM yield0.00%-0.19ppTotal return CAGR+23.44%+4.07pp
PSILExposureGrowth EquityBenchmarkOtherSupport riskLowStabilityLowForward yield36.19%+35.99ppTTM yield6.92%+6.73ppTotal return CAGR+15.98%-3.39pp
QEWExposureGrowth EquityBenchmarkNasdaq-100Support riskLowStabilityLowForward yield0.73%+0.53ppTTM yield0.11%-0.08ppTotal return CAGR+54.57%+35.20pp