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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
Inception Date
Jan 14, 2014
Ticker Symbol
Index Tracked
Markit iBoxx USD Liquid Investment Grade 0-5 Index

Top 10 Holdings

31.15% of assets
United States Treasury Notes 1.38%n/a5.15%
United States Treasury Notes 1.12%n/a5.00%
United States Treasury Notes 1.75%n/a3.50%
American Express Company 0.8%n/a2.84%
VMware Inc 2.95%n/a2.50%
Bank of America Corporation 3.5%n/a2.47%
Ares Capital Corporation 3.62%n/a2.47%
Air Lease Corporation 3.5%n/a2.24%
Citigroup Inc. 1.18%n/a2.21%
View More Holdings


Ex-DividendAmountPay Date
Mar 26, 2021$0.055Mar 31, 2021
Feb 22, 2021$0.054Feb 26, 2021
Jan 25, 2021$0.052Jan 29, 2021
Dec 24, 2020$0.088Dec 31, 2020
Nov 24, 2020$0.102Nov 30, 2020
Oct 26, 2020$0.078Oct 30, 2020
Full Dividend History


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