• Fund Type: ETF
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

AdvisorShares Newfleet Multi-Sector Income ETF

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MINC:US

49.8200 USD 0.0700 0.14%

As of 20:04:04 ET on 08/22/2014.

Snapshot for AdvisorShares Newfleet Multi-Sector Income ETF (MINC)

Open: 49.8800 High - Low: 49.8900 - 49.8001 Primary Exchange: NYSE Arca
Volume: 30,015 52-Week Range: 48.7000 - 52.8400 Beta vs SPX: -

ETF Chart for MINC

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  • MINC:US 49.8200
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49.8900
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Fund Profile & Information for MINC

AdvisorShares Newfleet Multi-Sector Income ETF is an actively managed ETF incorporated in the USA. The fund employs a short duration multi-sector fixed income strategy, which seeks to provide current income consistent with preservation of capital, while limiting fluctuations in net asset value due to changes in interest rates.

Inception Date: 2013-03-20 Telephone: 1-877-843-3831
Managers: DAVID L ALBRYCHT
Web Site: www.advisorshares.com

Fundamentals for MINC

NAV (on 2014-08-22) 49.8078
Assets (M) (on 2014-08-22) 166.8560
Shares out (M) 3.35
Market Cap (M) 166.90
% Premium 0.02
Average 52-Week % Premium 0.0817
Fund Leveraged N

Dividends for MINC

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-25) 0.1149
Dividend Yield (ttm) 2.73%

Performance for MINC

1-Month -0.07% 1-Year +4.26%
3-Month +0.22% 3-Year -
Year To Date +2.27% 5-Year -
Expense Ratio 0.75

Top Fund Holdings for MINC

Filing Date: 08/21/2014
Name Position Value % of Total
FIRST DATA CORPORATION 732,000 721,935,000 3.964%
AVAGO TECHNOLOGIES CAYMAN 718,000 716,205,000 3.933%
FMG RESOURCES AUG 2006 640,578 636,574,574 3.495%
AVIS BUDGET CAR RENTAL LLC 616,439 606,422,235 3.330%
LAS VEGAS SANDS LLC 542,836 541,478,972 2.973%
ARAMARK SERVICES INC 533,663 526,991,719 2.894%
SEADRILL OPERATING LP 503,288 495,109,540 2.719%
NRG ENERGY INC 473,258 466,158,945 2.560%
DELOS FINANCE SARL 468,000 465,075,000 2.554%
DARLING INTERNATIONAL INC 418,950 421,044,750 2.312%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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