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| Name | Symbol | Weight |
|---|---|---|
| Cash & Other | CFW.TO | 8.01% |
| Aadvantage Loyalty T/L (American Airlines) (Amr) 5.5% 03/10/2028 | CFW.TO | 1.63% |
| Intelsat Jackson T/L B 8% 11/30/2023 | CFW.TO | 1.60% |
| Athenahealth T/L B (01/21) 4.4525% 02/11/2026 | CFW.TO | 1.58% |
| Verscend T/L (2/21) 4.11513% 08/27/2025 | CFW.TO | 1.58% |
| Diamond Resorts International T/L B (Amend 3) 4.75% 09/01/2023 | CFW.TO | 1.58% |
| Klockner Pentaplast T/L (Kleopatra) 5.25% 02/04/2026 | CFW.TO | 1.57% |
| Sophia (Datatel/Ellucian) T/L B (09/20) 4.5% 10/07/2027 | CFW.TO | 1.57% |
| Hd Supply Waterworks T/L 3.75% 08/01/2024 | CFW.TO | 1.57% |
| Wirb-Coperncus Group T/L B 5% 12/13/2029 | CFW.TO | 1.57% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 29, 2021 | $0.12 | Mar 31, 2021 |
| Feb 24, 2021 | $0.117 | Feb 26, 2021 |
| Jan 27, 2021 | $0.101 | Jan 29, 2021 |
| Dec 29, 2020 | $0.115 | Dec 31, 2020 |
| Nov 25, 2020 | $0.122 | Nov 30, 2020 |
| Oct 28, 2020 | $0.14 | Oct 30, 2020 |
News
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