AdvisorShares North Square McKee ESG Core Bond ETF (MENV)

NYSEARCA: MENV · IEX Real-Time Price · USD
25.45 0.00 (0.00%)
Jan 14, 2022 4:00 PM EST - Market closed
Assets$3.69M
NAV$25.48
Expense Ratio1.27%
PE Ration/a
Shares Out145,000
Dividend (ttm)$0.08
Dividend Yield0.30%
Ex-Dividend DateDec 23, 2021
1-Year Return-2.75%
Volume100
Open25.28
Previous Close25.45
Day's Range25.33 - 25.45
52-Week Low23.99
52-Week High23.99
Beta0.16
Holdings10
Inception DateJun 20, 2011

About MENV

AdvisorShares Trust - AdvisorShares North Square McKee ESG Core Bond ETF is an exchange traded launched and managed by AdvisorShares Investments, LLC. The fund is co-managed by CSM Advisors, LLC. The fund invests in funds which invest in fixed income markets of countries across the globe. It primarily invests in the U.S. dollar-denominated investment grade debt securities, including bonds and mortgage-backed and asset-backed securities, rated Baa- or higher by Moody's, or equivalently rated by S&P or Fitch, Inc. with a dollar-weighted average portfolio maturity not exceeding 7.5 years. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs quantitative analysis to create its portfolio. It benchmarks the performance of its portfolio against the Bloomberg U.S. Aggregate Bond Index. The fund employs proprietary research to create its portfolio. AdvisorShares Trust - AdvisorShares North Square McKee ESG Core Bond ETF was formed on June 20, 2011 and is domiciled in the United States.

Asset ClassFixed Income
RegionGlobal
IssuerAdvisorShares
Stock ExchangeNYSEARCA
Ticker SymbolMENV
Index TrackedBloomberg U.S. Aggregate Bond Index

Top 10 Holdings

100.65% of assets
NameSymbolWeight
iShares Agency Bond ETFAGZ30.20%
iShares 0-5 Year TIPS Bond ETFSTIP29.90%
iShares 3-7 Year Treasury Bond ETFIEI17.88%
iShares Short Treasury Bond ETFSHV9.41%
Invesco Senior Loan ETFBKLN5.47%
SPDR Bloomberg Barclays Short Term High Yield Bond ETFSJNK4.78%
iShares 0-5 Year High Yield Corporate Bond ETFSHYG2.04%
BLACKROCK FEDERAL FD 30 INSTLN/A0.97%
CASHN/A0.00%
SECLENDN/A0.00%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 23, 2021$0.0097Dec 31, 2021
Nov 23, 2021$0.0244Nov 30, 2021
Oct 25, 2021$0.04205Oct 29, 2021
Full Dividend History

News

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