AdvisorShares HVAC and Industrials ETF (HVAC) Investment Research Dashboard
About AdvisorShares HVAC and Industrials ETF (HVAC) stock analysis
Get live HVAC stock price $32.51, comprehensive AdvisorShares HVAC and Industrials ETF stock analysis, charts, news, sentiment, sector analysis, and expert forecast. Real-time HVAC stock data and investment insights.
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AdvisorShares HVAC and Industrials ETF (HVAC) Overview
AdvisorShares HVAC and Industrials ETF (HVAC) is a publicly traded company in the Financial Services sector , specifically within the Asset Management industry . As of the latest trading session, HVAC trades at $32.51 with a market capitalization of 3.14M . Over the past 52 weeks, HVAC has traded between $29.31 and $43.41 , with the current price positioned at approximately 23% of this range . ...
Key Takeaways
- Operates in the Financial Services sector (Asset Management)
- Market cap: 3.14M
- Current price: $32.51
- 52-week range: $29.31 - $43.41
- P/E ratio: 32.62
Investment Score
A systematic tri-factor framework (valuation, quality, momentum) using trailing twelve-month fundamentals and current price momentum—aligned with the full investment score dashboard.
Score unavailable for this asset.
0-39
Defensive posture
40-54
Mixed / wait for confirmation
55-69
Constructive setup
70-100
Attractive zone
Total Score
Value
Cheapness vs fundamentals and cash generation
Quality
Durability of profitability and balance sheet
Momentum
Price trend strength and persistence
Company Overview
This actively managed Exchange-Traded Fund (ETF) strives to achieve its investment goals by allocating capital to equity securities listed on U.S. exchanges. Its portfolio includes both common stocks and American Depositary Receipts (ADRs) from compa...
Company Information
- CEO
- Sector
- Financial Services
- Industry
- Asset Management
- Employees
- N/A
Contact Information
- Address
- 4800 Montgomery Lane, Suite 150
- Country
- US
Investment Analysis & Business Insights
Investment Highlights
✓ Strong presence in the Financial Services sector with established market position
✓ Growth-oriented company with premium valuation (P/E: 32.6)
✓ Higher growth potential with elevated volatility (Beta: 1.23)
Important Investment Considerations
- ⚠All investments carry risk, including potential loss of principal for AdvisorShares HVAC and Industrials ETF shareholders
- ⚠Market volatility can significantly impact stock price, especially for smaller companies
- ⚠Sector-specific risks in Financial Services may affect company performance
- ⚠Past performance does not guarantee future results for AdvisorShares HVAC and Industrials ETF
- ⚠Investors should consider how AdvisorShares HVAC and Industrials ETF fits within their overall portfolio allocation
- ⚠Premium valuation (P/E: 32.6) requires strong growth to justify
Market Cap
3.14M
P/E Ratio (TTM)
32.62
Beta
1.23
Data Sources & Methodology
Financial data on this page is sourced from verified SEC EDGAR filings (10-K, 10-Q, 8-K reports), real-time market data providers, and official company disclosures. All analysis is generated using AI models trained exclusively on reliable financial documents. For detailed information about our data sources and methodology, see our Methodology page.Not investment advice.
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- 3.47M
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- $27.16+0.42% (1D)
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- 2.73M
- Price
- $37.90+0.00% (1D)
- Market cap
- 3.03M
- Price
- $32.51-1.27% (1D)
- Market cap
- 3.40M
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- $21.60+0.24% (1D)
- Market cap
- 3.82M
About Financial Services Sector
The Financial Services sector includes companies that provide banking, insurance, investment, and other financial services to consumers and businesses.
Financial Services (1D)
98/100 ⭐⭐⭐⭐⭐
- Overall
- -0.4%
- NYSE
- -0.4%
- NASDAQ
- -0.3%
| Sector | 1D | 1W | 1M | P/E | Score |
|---|---|---|---|---|---|
| Financial Services | -0.4% | +3.0% | +3.4% | 19.0 | 98/100⭐⭐⭐⭐⭐ |
| Communication Services | +0.4% | +1.9% | +3.3% | 22.3 | 86/100⭐⭐⭐⭐⭐ |
| Consumer Defensive | +0.5% | +2.4% | +2.0% | 29.9 | 72/100⭐⭐⭐⭐⭐ |
| Healthcare | -0.8% | +1.8% | +1.9% | 23.9 | 68/100⭐⭐⭐⭐ |
| Basic Materials | -1.1% | -0.4% | -1.8% | 24.9 | 58/100⭐⭐⭐⭐ |
| Energy | -0.4% | -4.2% | -3.5% | 19.4 | 47/100⭐⭐⭐ |
| Real Estate | -1.6% | -1.2% | -2.6% | 28.7 | 44/100⭐⭐⭐ |
| Consumer Cyclical | -0.3% | -1.1% | -7.0% | 41.9 | 33/100⭐⭐ |
| Utilities | -2.7% | -4.7% | -7.5% | 25.9 | 22/100⭐ |
| Industrials | -2.6% | -1.6% | -14.0% | 29.0 | 14/100⭐ |
| Technology | -2.5% | -5.3% | -12.4% | 39.8 | 8/100⭐ |
Sector returns combine NYSE and NASDAQ averages. P/E is the latest blended sector multiple. Sector score ranks each sector vs peers using percentile ranks (not fixed thresholds): 48% 1M + 24% 1W + 8% 1D + 20% P/E (lower P/E ranks higher). Data as of 2026-07-30.