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AdvisorShares Newfleet Multi-Sector Income ETF

00LE:GR
Berlin
45.76
EUR
0.21
0.46%
As of 1:10 PM EST 1/19/2017
Open
45.78
Day Range
45.65 - 45.86
Volume
0
Previous Close
45.55
52Wk Range
42.22 - 46.81
Before it's here, it's on the Bloomberg Terminal.
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Open
45.78
Day Range
45.65 - 45.86
Volume
0
Previous Close
45.55
52Wk Range
42.22 - 46.81
YTD Return
-0.52%
NAV (on -)
-
Total Assets (m USD) (on 01/19/2017)
255.231
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
DAVID L ALBRYCHT / CHRISTOPHER J KELLEHER "CHRIS"
Last Dividend (on 12/23/2016)
0.13073
Dividend Indicated Gross Yield
3.28%
Expense Ratio
-
3 Mo Return
3.00%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
12.83 m 12.83 m 4.93
2.61 k 2.60 m 1.00
2.59 k 2.59 m 0.99
2.26 k 1.89 m 0.73
2.46 k 1.88 m 0.72
3.47 k 1.83 m 0.70
1.72 k 1.73 m 0.66
1.53 k 1.56 m 0.60
2.43 k 1.54 m 0.59
1.47 k 1.49 m 0.57
Profile
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.
Address
2 Bethesda Metro Center
Suite 1300
Bethesda, Maryland 20814
Phone
1-877-843-3831