MINC - AdvisorShares Newfleet Multi-Sector Income ETF
Stock Price: $48.82 USD
-0.04 (-0.08%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
| Assets | $91.12M |
| NAV | $48.86 |
| Expense Ratio | 0.76% |
| PE Ratio | n/a |
| Beta (5Y) | 0.16 |
| Dividend (ttm) | $1.00 |
| Dividend Yield | 2.06% |
| Ex-Dividend Date | Mar 26, 2021 |
| 1-Year Return | - |
| Trading Day | April 20 |
| Last Price | $48.82 |
| Previous Close | $48.86 |
| Change ($) | -0.04 |
| Change (%) | -0.08% |
| Day's Open | 48.78 |
| Day's Range | 48.76 - 48.82 |
| Day's Volume | 3,727 |
| 52-Week Range | 45.43 - 52.28 |
Fund Description
The investment seeks to provide current income consistent with preservation of capital, while limiting fluctuations in net asset value (NAV) due to changes in interest rates. The Sub-Advisor applies a time-tested approach and extensive credit research to capitalize on opportunities across undervalued areas of the bond markets. The fund principally invests in investment-grade securities, which are securities with credit ratings within the four highest rating categories of a nationally recognized statistical rating organization or, if unrated, those securities that the Sub-Advisor determines to be of comparable quality.
| Asset Class Portfolio-Multi Asset | Sector Income |
| Region Global | Inception Date Mar 19, 2013 |
| Exchange NYSEARCA | Ticker Symbol MINC |
| Index Tracked Bloomberg Barclays Global Aggregate Bond Index | |
Top 10 Holdings
12.45% of assets| Name | Symbol | Weight |
|---|---|---|
| Jp Morgan Usd Govt Money Market Instl | n/a | 3.57% |
| United States Treasury Notes 0.38% | T 0.375 12/31/25 | 1.50% |
| PROGRESS RESIDENTIAL TRUST 3.88% | n/a | 1.04% |
| CROSSROADS ASSET TRUST 0.82% | n/a | 0.99% |
| EXETER AUTOMOBILE RECEIVABLES TRUST 0.74% | n/a | 0.99% |
| New Residential Mortgage Loan Trust-2017 4% | n/a | 0.92% |
| CSMC 2021-NQM1 TRUST 0.81% | n/a | 0.91% |
| STARWOOD MORTGAGE RESIDENTIAL TRUST 1.49% | n/a | 0.86% |
| Bank of America Corporation 1.73% | n/a | 0.84% |
| VERUS SECURITIZATION TRUST 0.82% | n/a | 0.84% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 26, 2021 | $0.072 | Mar 31, 2021 |
| Feb 22, 2021 | $0.055 | Feb 26, 2021 |
| Jan 25, 2021 | $0.043 | Jan 29, 2021 |
| Dec 24, 2020 | $0.11 | Dec 31, 2020 |
| Nov 24, 2020 | $0.082 | Nov 30, 2020 |
| Oct 26, 2020 | $0.086 | Oct 30, 2020 |
News
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