AdvisorShares HVAC and Industrials ETF
HVACNYSEARCAAdvisorSharesEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $14.39M
- Expense ratio
- 1.00%
- Dividend yield
- 0.19%
- Holdings
- 24
- 52-week range
- $29.62$43.41
- Volume (live)
- -
- Avg. volume (3M)
- 6.02K
HVAC ETF: AdvisorShares HVAC and Industrials ETF - Price, Holdings & Analysis
AdvisorShares HVAC and Industrials ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $31.82 - $32.35 |
|---|---|
| 52-Week High | $43.41 |
| 52-Week Low | $29.62 |
| Open | $32.21 |
| Volume (last close) | 5.30K |
| Average Volume (3M) | 6.02K |
| 1 Day Change | −0.90% |
|---|---|
| 1 Month Change | −2.31% |
| 6 Month Change | −17.03% |
| YTD Change | +1.26% |
| 1 Year Change | +3.27% |
| Annual Dividend | $0.06 |
|---|---|
| Dividend Yield | 0.19% |
| Last Dividend Ex-Date | Dec 22, 2025 |
| Assets (AUM) | $14.39M |
|---|---|
| Expense Ratio | 1.00% |
| Total Holdings | 24 |
| Inception Date | Feb 2, 2025 |
| 50-Day MA | $34.44 |
|---|---|
| 200-Day MA | $36.46 |
| RSI | 39.66 |
| Stochastic %K | 5.75 |
| Stochastic %D | 18.96 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
HVAC at a Glance
AdvisorShares HVAC and Industrials ETF (HVAC) is an equity ETF from AdvisorShares, launched in February 2025. It manages $14.39M in assets and charges a 1.00% expense ratio, about $100 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 24 positions. The largest are Comfort Systems USA, Inc. (FIX, 7.46%), Bloom Energy Corporation (BE, 6.45%) and nVent Electric plc (NVT, 5.56%). The top 10 holdings make up 52.6% of the fund. By sector it leans toward Industrials (79.5%) and Technology (20.5%). 98.5% of assets are in the United States.
It pays distributions yielding 0.19% at the Oct 16, 2026 close, $0.06 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is up 3.3% over one year (price change, excluding distributions).
Frequently Asked Questions About AdvisorShares HVAC and Industrials ETF
What is the current price of HVAC?
The latest HVAC price is $31.82 (Oct 16, 2026 close). The 52-week range is $29.62–$43.41. The share price is up 3.3% over the past year (price change, excluding distributions).
What is the expense ratio for HVAC?
HVAC's annual expense ratio is 1.00%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does HVAC pay dividends?
Yes, HVAC pays a 0.19% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was December 22, 2025. View full dividend history in the Dividends section.
What are the top holdings of HVAC?
As of Oct 4, 2026, HVAC's largest holdings are Comfort Systems USA, Inc. (7.5%), Bloom Energy Corporation (6.5%), nVent Electric plc (5.6%) (combined weight: 19.5%). The fund holds 24 total positions. View the complete portfolio breakdown in the Holdings section.
How does HVAC compare to similar ETFs?
Compare HVAC (1.00% expense ratio, $14M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.