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FLRT - AdvisorShares Pacific Asset Enhanced Floating Rate ETF

Stock Price: $49.08 USD 0.01 (0.01%)
Updated Apr 21, 2021 4:00 PM EDT - Market closed
Assets $31.77M
NAV $48.88
Expense Ratio 0.69%
PE Ratio n/a
Beta (5Y) 0.31
Dividend (ttm) $1.58
Dividend Yield 3.24%
Ex-Dividend Date Mar 29, 2021
1-Year Return -
Trading Day April 21
Last Price $49.08
Previous Close $49.07
Change ($) 0.01
Change (%) 0.01%
Day's Open 49.12
Day's Range 49.06 - 49.09
Day's Volume 714
52-Week Range 43.43 - 49.25

Fund Description

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 Class
Portfolio-Multi Asset
Sector
Bonds
Region
Global
Inception Date
Feb 19, 2015
Exchange
NYSEARCA
Ticker Symbol
FLRT

Top 10 Holdings

22.28% of assets
NameSymbolWeight
Cash & OtherCFW.TO8.01%
Aadvantage Loyalty T/L (American Airlines) (Amr) 5.5% 03/10/2028CFW.TO1.63%
Intelsat Jackson T/L B 8% 11/30/2023CFW.TO1.60%
Athenahealth T/L B (01/21) 4.4525% 02/11/2026CFW.TO1.58%
Verscend T/L (2/21) 4.11513% 08/27/2025CFW.TO1.58%
Diamond Resorts International T/L B (Amend 3) 4.75% 09/01/2023CFW.TO1.58%
Klockner Pentaplast T/L (Kleopatra) 5.25% 02/04/2026CFW.TO1.57%
Sophia (Datatel/Ellucian) T/L B (09/20) 4.5% 10/07/2027CFW.TO1.57%
Hd Supply Waterworks T/L 3.75% 08/01/2024CFW.TO1.57%
Wirb-Coperncus Group T/L B 5% 12/13/2029CFW.TO1.57%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 29, 2021$0.12Mar 31, 2021
Feb 24, 2021$0.117Feb 26, 2021
Jan 27, 2021$0.101Jan 29, 2021
Dec 29, 2020$0.115Dec 31, 2020
Nov 25, 2020$0.122Nov 30, 2020
Oct 28, 2020$0.14Oct 30, 2020
Full Dividend History

News

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