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AdvisorShares Pacific Asset Enhanced Floating Rate ETF (FLRT)

NYSEARCA: FLRT · IEX Real-Time Price · USD
49.01
-0.02 (-0.03%)
At close: Nov 26, 2021 1:00 PM
49.02
0.00 (0.00%)
After-hours:Nov 26, 2021 5:00 PM EST
Assets$34.81M
NAV$49.03
Expense Ratio0.69%
PE Ration/a
Shares Out710,000
Dividend (ttm)$1.35
Dividend Yield2.76%
Ex-Dividend DateSep 28, 2021
1-Year Return+1.42%
Volume103
Open49.08
Previous Close49.03
Day's Range49.01 - 49.02
52-Week Low48.32
52-Week High48.32
Beta0.29
Holdings90
Inception DateFeb 19, 2015

About FLRT

The investment seeks to provide a high level of current income. The fund seeks to achieve its investment objective by selecting a focused portfolio comprised primarily of income-producing senior floating rate loans. Under normal circumstances, it will invest at least 80% of its net assets (plus any borrowings for investment purposes) in senior floating rate loans. The fund is expected to invest primarily in loans and other securities that are rated below investment grade (i.e., high yield securities, sometimes called junk bonds or non-investment grade securities) or, if unrated, of comparable quality as determined by the Sub-Adviser.

Asset ClassPortfolio-Multi Asset
SectorBonds
RegionGlobal
IssuerAdvisorShares
Stock ExchangeNYSEARCA
Ticker SymbolFLRT

Top 10 Holdings

18.35% of assets
NameSymbolWeight
MOZART DEBT MERGER MEDLINE INDUSTRIES T/L BN/A2.05%
CORELOGIC T/L 4/21N/A2.04%
ATHENAHEALTH T/L B 01/21N/A2.04%
LOGMEIN T/L 8/20N/A2.04%
PILOT TRAVEL CENTERS T/L B 7/21N/A2.03%
Clear Channel Outdoor Holdings T/L BN/A2.00%
MCAFEE T/L BN/A1.87%
MILEAGE PLUS HOLDINGS T/LN/A1.45%
AADVANTAGE LOYALTY T/L AMERICAN AIRLINES AMRN/A1.42%
SIX FLAGS ENTERTAINMENT 5.5 4/15/2027SIX 5.5 04/15/27 144A1.41%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 28, 2021$0.143Sep 30, 2021
Aug 27, 2021$0.12347Aug 31, 2021
Jul 28, 2021$0.1436Jul 30, 2021
Jun 28, 2021$0.13141Jun 30, 2021
May 26, 2021$0.11849May 28, 2021
Apr 28, 2021$0.11905Apr 30, 2021
Full Dividend History

News

ETF Odds & Ends: Launches Resurge

Plus, expense ratio changes and other ETF developments occurred during the week.

4 weeks ago - ETFcom

Pacer ETFs Continues Performing With New ETF Acquisition and Record AUM

Pacer ETFs, an issuer that offers investors rules-based and strategy-driven ETFs, has announced in a press release that it has passed $9 billion in assets under management and acquired an ETF from Pacif...

1 month ago - ETF Trends

Pacer ETFs Celebrates $9 Billion AUM Milestone With Floating-Rate ETF Acquisition

MALVERN, Pa.--(BUSINESS WIRE)--Pacer ETFs crosses $9 billion in assets under management and acquires floating rate ETF.

1 month ago - Business Wire