HOLD - AdvisorShares Sage Core Reserves ETF
Stock Price: $98.76 USD
0.01 (0.01%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
| Assets | $46.91M |
| NAV | $98.76 |
| Expense Ratio | 0.36% |
| PE Ratio | n/a |
| Beta (5Y) | 0.07 |
| Dividend (ttm) | $1.07 |
| Dividend Yield | 1.08% |
| Ex-Dividend Date | Mar 26, 2021 |
| 1-Year Return | - |
| Trading Day | April 20 |
| Last Price | $98.76 |
| Previous Close | $98.75 |
| Change ($) | 0.01 |
| Change (%) | 0.01% |
| Day's Open | - |
| Day's Range | 98.67 - 98.76 |
| Day's Volume | - |
| 52-Week Range | 96.34 - 98.92 |
Fund Description
The investment seeks to preserve capital while maximizing income. Sage Advisory Services, Ltd. Co. (the Sub-Advisor) seeks to achieve the fund's investment objective by investing in a variety of fixed income securities, including bonds, forwards and instruments issued by U.S. and foreign issuers. It will invest in U.S. dollar-denominated investment grade debt securities, including mortgage- or asset-backed securities, rated Baa- or higher by Moody's Investors Service, Inc. (Moody's), or equivalently rated by Standard & Poor's Ratings Services (S&P) or Fitch, Inc. (Fitch), or, if unrated, determined by the Sub-Advisor to be of comparable quality.
| Asset Class Portfolio-Multi Asset | Sector Bonds |
| Region Global | Inception Date Jan 14, 2014 |
| Exchange NYSEARCA | Ticker Symbol HOLD |
| Index Tracked Markit iBoxx USD Liquid Investment Grade 0-5 Index | |
Top 10 Holdings
31.15% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 1.38% | n/a | 5.15% |
| United States Treasury Notes 1.12% | n/a | 5.00% |
| United States Treasury Notes 1.75% | n/a | 3.50% |
| American Express Company 0.8% | n/a | 2.84% |
| VERIZON OWNER TRUST 2.93% | n/a | 2.77% |
| VMware Inc 2.95% | n/a | 2.50% |
| Bank of America Corporation 3.5% | n/a | 2.47% |
| Ares Capital Corporation 3.62% | n/a | 2.47% |
| Air Lease Corporation 3.5% | n/a | 2.24% |
| Citigroup Inc. 1.18% | n/a | 2.21% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 26, 2021 | $0.055 | Mar 31, 2021 |
| Feb 22, 2021 | $0.054 | Feb 26, 2021 |
| Jan 25, 2021 | $0.052 | Jan 29, 2021 |
| Dec 24, 2020 | $0.088 | Dec 31, 2020 |
| Nov 24, 2020 | $0.102 | Nov 30, 2020 |
| Oct 26, 2020 | $0.078 | Oct 30, 2020 |
News
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