AdvisorShares Alpha DNA Equity Sentiment ETF (SENT) Price, Holdings, & News $21.22 0.00 (0.00%) (As of 12/1/2023 ET) Add Compare Share Share Today's Range$21.22▼$21.2250-Day Range$21.10▼$22.3752-Week Range$21.10▼$25.07VolumeN/AAverage Volume11,574 shsMarket Capitalization$14.85 millionAssets Under Management$3.55 millionDividend Yield0.00%Net Expense Ratio1.01% Stock AnalysisStock AnalysisChartHoldingsOwnershipRatingsStock AnalysisChartHoldingsOwnershipRatings About AdvisorShares Alpha DNA Equity Sentiment ETF (NYSEARCA:SENT)The AdvisorShares Alpha DNA Equity Sentiment ETF (SENT) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively-managed fund that uses data analytics to invest in US-listed stocks with near-term revenue upside potential while hedging overall market exposure. SENT was launched on Feb 2, 2021 and is managed by AdvisorShares.Read More SENT Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart SENT ETF News HeadlinesJune 17, 2021 | finance.yahoo.comAdvisorShares Alpha DNA Equity Sentiment ETF (SENT)May 14, 2021 | investing.comKorea Closed Fund (KF)See More Headlines Receive SENT Stock News and Ratings via Email Sign-up to receive the latest news and ratings for AdvisorShares Alpha DNA Equity Sentiment ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerAdvisorShares Fund NameAdvisorShares Alpha DNA Equity Sentiment ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:SENT Inception Date2/2/2021 Fund ManagerWayne Ferbert WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryStrategy FocusTheme Development LevelDeveloped Markets RegionNorth America Number of Holdings10 Fund Statistics Assets Under Management$3.55 million Average Daily Volume$0.00 Discount/Premium0.36% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorAdvisorShares Investments, LLC CustodianThe Bank of New York Mellon Corporation DistributorForeside Fund Services, LLC Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerVirtu Financial Miscellaneous Outstanding Shares700,000Beta0.67 Creation Fee$500.00 Ten Starter Stocks For Beginners to Buy NowJust getting into the stock market? These 10 simple stocks can help beginning investors build long-term wealth without knowing options, technicals, or other advanced strategies.Get This Free Report AdvisorShares Alpha DNA Equity Sentiment ETF ExpensesTypeSENTTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.76%0.57%0.53%0.50%0.51%Other Expenses0.25%0.76%0.53%0.64%0.57%Total Expense1.01%0.73%0.69%0.73%0.69%Fee Waiver0.00%-0.78%-0.54%-0.69%-0.58%Net Expense1.01%0.60%0.59%0.57%0.57% AdvisorShares Alpha DNA Equity Sentiment ETF (SENT) HoldingsTop 10 SENT HoldingsCustomers Bancorp(NYSE:CUBI)Holding Weight: 1.32%Iwm Us 11/17/23 P182Holding Weight: 1.27%Axos Financial(NYSE:AX)Holding Weight: 1.16%Bancorp(NASDAQ:TBBK)Holding Weight: 1.14%Carrier Global(NYSE:CARR)Holding Weight: 1.11%Lemonade(NYSE:LMND)Holding Weight: 1.11%Genius Sports(NYSE:GENI)Holding Weight: 1.10%NXP Semiconductors(NASDAQ:NXPI)Holding Weight: 1.09%First Financial Bancorp.(NASDAQ:FFBC)Holding Weight: 1.08%Halliburton(NYSE:HAL)Holding Weight: 1.08%Full Holdings Details Similar ETFsVolshares Large Cap ETFNYSEARCA:VSLiShares Breakthrough Environmental Solutions ETFNASDAQ:ETECBlackRock Future Health ETFNYSEARCA:BMEDBarclays Women in Leadership ETNNYSEARCA:WILInvesco ESG NASDAQ Next Gen 100 ETFNASDAQ:QQJGInstitutional OwnershipAlpha DNA Investment Management LLCBought 9,213 shares on 11/7/2023Ownership: 3.903%BluePath Capital Management LLCBought 8,384 shares on 10/25/2023Ownership: 1.198%Commonwealth Equity Services LLCSold 4,100 shares on 10/23/2023Ownership: 3.386%Mach 1 Financial Group LLCSold 89,120 shares on 10/17/2023Ownership: 49.752%AE Wealth Management LLCSold 83,691 shares on 10/11/2023Ownership: 51.935%View All Institutional Transactions SENT ETF - Frequently Asked Questions How have SENT shares performed in 2023? AdvisorShares Alpha DNA Equity Sentiment ETF's stock was trading at $22.5791 at the start of the year. Since then, SENT stock has decreased by 6.0% and is now trading at $21.2172. View the best growth stocks for 2023 here. What does SENT invest in? AdvisorShares Alpha DNA Equity Sentiment ETF is a equity fund issued by AdvisorShares. SENT focuses on theme investments. The fund's investments total to approximately $3.55 million assets under management. What stocks does AdvisorShares Alpha DNA Equity Sentiment ETF hold? SENT invests in 10 holdings. Some of the stocks in their portfolio include Customers Bancorp (CUBI), Axos Financial (AX), Bancorp (TBBK), Carrier Global (CARR), Lemonade (LMND), Genius Sports (GENI), NXP Semiconductors (NXPI), First Financial Bancorp. (FFBC), Halliburton (HAL) and Sixth Street Specialty Lending (TSLX). What is the management fee for AdvisorShares Alpha DNA Equity Sentiment ETF? AdvisorShares Alpha DNA Equity Sentiment ETF's management fee is 0.76% and has other expenses of 0.25%. The net expense ratio for SENT is 1.01%. Who are AdvisorShares Alpha DNA Equity Sentiment ETF's major shareholders? AdvisorShares Alpha DNA Equity Sentiment ETF's stock is owned by many different institutional and retail investors. Top institutional investors include AE Wealth Management LLC (51.93%), Mach 1 Financial Group LLC (49.75%), Alpha DNA Investment Management LLC (3.90%), Commonwealth Equity Services LLC (3.39%) and BluePath Capital Management LLC (1.20%). How do I buy shares of AdvisorShares Alpha DNA Equity Sentiment ETF? Shares of SENT stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab. Compare Top Brokerages Here. This page (NYSEARCA:SENT) was last updated on 12/2/2023 by MarketBeat.com Staff Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding AdvisorShares Alpha DNA Equity Sentiment ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. 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