AdvisorShares Pacific Asset Enhanced Floating Rate ETF (FLRT)
| 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.
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% |
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 |
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