AdvisorShares North Square McKee Core Reserves ETF (HOLD)

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