AdvisorShares North Square McKee Core Reserves ETF (HOLD)

NYSEARCA: HOLD · IEX Real-Time Price · USD
97.54
0.00 (0.00%)
Jan 31, 2023, 12:00 AM EST - Market open
Assets $31.21M
Expense Ratio 0.35%
PE Ratio n/a
Shares Out 320,000
Dividend (ttm) $1.61
Dividend Yield 1.65%
Ex-Dividend Date Jan 23, 2023
Payout Ratio n/a
1-Year Return -0.77%
Volume 5
Open 97.36
Previous Close 97.54
Day's Range 97.36 - 97.56
52-Week Low 96.72
52-Week High 99.86
Beta 0.05
Holdings 86
Inception Date Jan 14, 2014

About HOLD

The AdvisorShares North Square McKee Core Reserves ETF (HOLD) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is an actively managed fund that holds short-term investment-grade USD-denominated fixed-income securities. It aims for duration under 1 year and weighted average maturity under 3 years. HOLD was launched on Jan 14, 2014 and is managed by AdvisorShares.

Asset Class Fixed Income
Category Ultrashort Bond
Region Global
Stock Exchange NYSEARCA
Ticker Symbol HOLD
Issuer Website AdvisorShares
Index Tracked Markit iBoxx USD Liquid Investment Grade 0-5

Dividends

Ex-Dividend Amount Pay Date
Jan 23, 2023 $0.173 Jan 31, 2023
Dec 23, 2022 $0.3434 Dec 30, 2022
Nov 22, 2022 $0.2167 Nov 30, 2022
Oct 24, 2022 $0.1879 Oct 31, 2022
Sep 26, 2022 $0.1758 Sep 30, 2022
Aug 23, 2022 $0.11634 Aug 31, 2022
Full Dividend History

News

AdvisorShares Announces North Square Investments' Affiliate, CS McKee, as Sub-Advisor to ESG Core Bond ETF (Ticker: MENV) and Ultra-Low Duration Fixed Income ETF (Ticker: HOLD)

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), ...

1 year ago - PRNewsWire

ETF Odds & Ends: Launches Resurge

Plus, expense ratio changes and other ETF developments occurred during the week.

Other symbols: BUFGBUFTFLRTNACPSPD
1 year ago - ETFcom

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.

1 year ago - Business Wire