AdvisorShares Pacific Asset Enhanced Floating Rate ETF (FLRT)

NYSEARCA: FLRT · IEX Real-Time Price · USD
44.05
-0.01 (-0.03%)
Oct 3, 2022 3:59 PM EDT - Market closed
-0.03%
Assets $68.21M
NAV $44.01
Expense Ratio 0.60%
PE Ratio n/a
Shares Out 1.55M
Dividend (ttm) $2.01
Dividend Yield 4.57%
Ex-Dividend Date Sep 22, 2022
1-Year Return -10.25%
Volume 8,451
Open 44.03
Previous Close 44.06
Day's Range 44.01 - 44.05
52-Week Low 44.01
52-Week High 49.43
Beta 0.25
Holdings 104
Inception Date Feb 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 adjustable rate securities. Under normal circumstances, it will invest at least 80% of its net assets in senior secured floating rate loans and other adjustable rate securities. The fund is expected to invest primarily in loans and Adjustable Rate 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 Class Portfolio-Multi Asset
Sector Bonds
Region Global
Issuer AdvisorShares
Stock Exchange NYSEARCA
Ticker Symbol FLRT

Top 10 Holdings

23.33% of assets
Name Symbol Weight
U.S. Bank Money Market Deposit Account n/a 7.24%
ENGINEERED MACHINERY INCREMENTAL T/L (DURAVANT) (8/21) n/a 1.94%
Uber Technologies T/L B (2/21) UBER L 02.25.27 2 1.93%
Quikrete Holdings Inc T/L B QUIKHO L 01.31.27 6 1.91%
Peraton T/L B PERCOR L 02.01.28 1 1.91%
Regionalcare Hospital Partners T/L (Lifepoint) RGCARE L 11.16.25 2 1.88%
1011778 B.C. Unlimited (Burger King/Restaurant Brands) T/L B4 BCULC L 11.19.26 7 1.71%
Great Outdoors Group T/L (Bass Pro) BASSPR L 03.05.28 6 1.61%
U.S. Silica T/L (4/18) SLCA L 05.01.25 1 1.61%
Seaworld Parks & Entertainment T/L (08/21) SEAS L 08.25.28 8 1.59%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Sep 22, 2022 $0.221 Sep 26, 2022
Aug 25, 2022 $0.2613 Aug 29, 2022
Jul 21, 2022 $0.2778 Jul 25, 2022
Jun 23, 2022 $0.17938 Jun 27, 2022
May 26, 2022 $0.1632 May 31, 2022
Apr 21, 2022 $0.12899 Apr 25, 2022
Full Dividend History

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