AdvisorShares Sage Core Reserves ETF (HOLD)
| Assets | $35.41M |
| NAV | $98.36 |
| Expense Ratio | 0.35% |
| PE Ratio | n/a |
| Shares Out | 360,000 |
| Dividend (ttm) | $0.54 |
| Dividend Yield | 0.55% |
| Ex-Dividend Date | Dec 23, 2021 |
| 1-Year Return | -0.46% |
| Volume | 12 |
| Open | 98.33 |
| Previous Close | 98.38 |
| Day's Range | 98.38 - 98.38 |
| 52-Week Low | 91.52 |
| 52-Week High | 91.52 |
| Beta | 0.06 |
| Holdings | 62 |
| Inception Date | Jan 14, 2014 |
About HOLD
The sub-advisor seeks to achieve the fund's investment objective by investing in a variety of fixed income securities, including bonds and mortgage-backed and asset-backed securities, issued by U.S. and foreign issuers. The fund will primarily invest in investment grade debt 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 using certain metrics as measures of comparison.
Top 10 Holdings
37.96% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 1.875% | N/A | 7.26% |
| Jp Morgan Usd Govt Money Market Instl | N/A | 5.94% |
| Federal Home Loan Mortgage Corporation 2.272% | N/A | 5.09% |
| Wells Fargo & Company 3.45% | N/A | 3.20% |
| United States Treasury Notes 0.125% | N/A | 3.10% |
| Credit Suisse Group Funding (Guernsey) Limited 3.8% | N/A | 2.99% |
| Bank of America Corporation 3.004% | N/A | 2.84% |
| Morgan Stanley 4.875% | N/A | 2.65% |
| CenterPoint Energy Resources Corp. 0.67325% | N/A | 2.54% |
| American Express Company 0.78% | N/A | 2.35% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 23, 2021 | $0.037 | Dec 31, 2021 |
| Nov 23, 2021 | $0.0276 | Nov 30, 2021 |
| Oct 25, 2021 | $0.02789 | Oct 29, 2021 |
| Sep 24, 2021 | $0.049 | Sep 30, 2021 |
| Aug 25, 2021 | $0.03656 | Aug 31, 2021 |
| Jul 26, 2021 | $0.05611 | Jul 30, 2021 |
News
AdvisorShares Announces North Square Investments' Affiliate, CS McKee, as Sub-Advisor to ESG Core Bond ETF (Ticker: M...
BETHESDA, Md., Nov. 1, 2021 /PRNewswire/ -- AdvisorShares, a leading sponsor of actively managed ETFs, announced today that CS McKee, an affiliated manager of North Square Investments (North Square), wi...
Immutable Holdings Goes Public on the NEO Exchange
TORONTO--(BUSINESS WIRE)---- $HOLD #HOLD--Immutable Holdings Inc. (NEO:HOLD), a Canadian blockchain holding company, is now trading on NEO.