FLRT

AdvisorShares Pacific Asset Enhanced Floating Rate ETF

Up$48.78
+$0.04
(+0.09%)
As of 6:40:00 PM EDT | 10/21/19  |  Market Closed

FLRT Trading Data

Open

$48.78

Low Price

$48.78

High Price

$48.78

Previous Last Price

$48.74

Bid Size

$48.08 X 100

Ask Size

$0 X 0

FLRT Portfolio Data

AUM

$29,244,000

Shares

600

PE Ratio

0

Price / Book Ratio

Expense Ratio

1.14

Net Asset Value

$48.74

Volume

Volume

100

Avg. Volume (YDT)

485

Dollar Volume

$9,777

Weekly Avg. Volume

200

Monthly Avg. Volume

275

Quarterly Avg. Volume

318

FLRT Fund Description

The AdvisorShares Pacific Asset Enhanced Floating Rate ETF seeks to provide a high level of current income. FLRT is managed by Pacific Asset Management (Portfolio Manager). The Portfolio Manager seeks to achieve FLRTs investment objective by selecting a focused portfolio comprised primarily of income producing floating rate loans and floating rate debt securities (commonly referred to as bank loans, leveraged loans or floating rate loans), which consist of senior secured and unsecured floating rate loans, secured second lien floating rate loans, and other floating rate debt securities of domestic and foreign issuers. *The Advisor has contractually agreed to keep net expenses from exceeding 1.10% of the Fund's daily net assets for at least one year from the date of the prospectus and for successive one-year periods thereafter unless the agreement is terminated.

FLRT Chart

FLRT Summary

Fund Family

AdvisorShares

Tracks This Index

AdvisorShares Pacific Asset Enhanced Floating Rate ETF

Inception Date

2015-02-19

Asset Class

Portfolio-Multi Asset

Asset Class Size

Bonds

FLRT Classification

Region (General)

Global

Region (Specific)

Sector

Equity Index

Leveraged Family

FLRT Holdings

Top 10 Holdings

JP MORGAN USD GOVT MONEY MARKET INSTL
5.17%
Dun and Bradsteet 02/06/26 Term Loan
1.71%
CHARTER COMMUNICATIONS TLB 04/30/25 TERM LOAN
1.71%
FINANCIAL & RISK 10/01/25 TERM LOAN
1.71%
BERRY GLOBAL INC 10/03/22 TERM LOAN
1.71%
Level 3 Financing Inc 02/22/24 Term Loan
1.71%
INTELSAT B3 11/27/23 TERM LOAN
1.71%
ZAYO GROUP TLB-2 01/19/24 Term Loan
1.71%
GFL ENVIRONMENTAL TLB L+275 05/30/25 TERM LOAN
1.7%
NVA Holdings Inc. 02/02/25 Term Loan
1.7%

Total FLRT Holdings

Total Holdings: 109

JP MORGAN USD GOVT MONEY MARKET INSTL
5.17%
Dun and Bradsteet 02/06/26 Term Loan
1.71%
CHARTER COMMUNICATIONS TLB 04/30/25 TERM LOAN
1.71%
FINANCIAL & RISK 10/01/25 TERM LOAN
1.71%
BERRY GLOBAL INC 10/03/22 TERM LOAN
1.71%
Level 3 Financing Inc 02/22/24 Term Loan
1.71%
INTELSAT B3 11/27/23 TERM LOAN
1.71%
ZAYO GROUP TLB-2 01/19/24 Term Loan
1.71%
GFL ENVIRONMENTAL TLB L+275 05/30/25 TERM LOAN
1.7%
NVA Holdings Inc. 02/02/25 Term Loan
1.7%
Telesat Canada 2/17 Cov-Lite Term Loan
1.7%
PPDI (Jaguar Holding) 08/18/22 Term Loan
1.69%
HCA 3/18 B10 03/13/25 Term Loan
1.69%
CABLEVISION TLB L+225 07/17/2025
1.69%
Kronos Incorporated 11/01/23 Term Loan
1.68%
Formula One 02/01/24 Term Loan
1.68%
QUIKRETE TLB L+325 11/15/23 TERM LOAN
1.67%
CAESERS RESORTS 12/23/2024 Term Loan
1.66%
Uber Technologies Inc. 07/13/23 Term Loan
1.66%
US FOODS TLB L+325 06/27/2023 TERM LOAN
1.64%
Husky IMS 3/18 Cov-Lite Term Loan
1.63%
BASS PRO TLB L+500 09/25/2024 TERM LOAN
1.63%
Spin Holdco Inc 11/14/22 Term Loan
1.62%
GYP HOLDINGS III 06/0125 TERM LOAN
1.61%
HILTON WORLDWIDE FINANCE 06/22/26 TERM LOAN
1.58%
PetSmart Inc 03/11/22 Term Loan
1.56%
APEX TOOL GROUP LLC 08/01/24 Term Loan
1.54%
VALEANT PHARMACE 06/02/25 TERM LOAN
1.5%
CLUBCORP TLB 09/18/24 TERM LOAN
1.5%
TRANSDIGM GROUP TLF 06/09/23 Term Loan
1.45%
INFOR G 02/01/22 Term Loan
1.45%
AKZ0 NOBLE TLB 10/01/25 TERM LOAN
1.4%
Scientific Games 2/18 B5 Term Loan
1.35%
U.S.I. 8/17 Incremental 05/16/24 Term Loan
1.32%
DAE AVIATION 04/06/26 1/ TERM LOAN
1.11%
Western Digital 05/01/2023
1.1%
Avolon 5/18 Term Loan
1.08%
Univar USA Inc 07/01/24 Term Loan
1.05%
CINEWORLD 2/18 (USD) Cov-Lite 02/28/25 Term Loan
1.04%
Prestige Brands Inc 01/26/24 Term Loan
1.01%
Gates Global LLC 04/01/24 Term Loan
0.98%
ALLY FINANCIAL INC 5.75 11/20/2025
0.97%
JBS USA LUX/JBS USA FIN 6.75 2/15/2028
0.95%
Reynold 02/06/23 Term Loan
0.94%
SENSATA TECHNOLOGIES BV 5.625 11/1/2024
0.93%
CSC HOLDINGS LLC 6.625 10/15/2025
0.91%
SPRINT COMMUNICATIONS 6 11/15/2022
0.91%
PARK AEROSPACE HOLDINGS 5.25 8/15/2022
0.9%
HOWARD HUGHES CORP 5.375 3/15/2025
0.89%
SIRIUS XM RADIO INC 4.625 7/15/2024
0.89%
T-MOBILE USA INC 6.375 3/1/2025
0.88%
GOLDEN NUGGET INC 6.75 10/15/2024
0.88%
Navistar International 11/17 Co 11/06/24 Term Loan
0.84%
PLASTIPAK TLB 10/14/24 Term Loan
0.83%
Garda World Security Corporatio 05/24/24 Term Loan
0.83%
CCC INFORMATION SERVICES INC 04/29/24 Term Loan
0.83%
HUB INTERNATIONAL TLB 04/25/25 TERM LOAN
0.83%
MCAFEE TLB 09/30/24 Term Loan
0.83%
BOMBARDIER R 05/23/23 TERM LOAN
0.83%
Arch Coal Inc 03/07/24 Term Loan
0.83%
FTR TL B 1L 06/17/24 TERM LOAN
0.83%
SRS Distribution 5/23/25 Cov-Lite Term Loan
0.82%
SOLENIS 6/18 (USD) COV-LITE 06/26/25 TERM LOAN
0.82%
PLAYRE TL B 1L 04/29/24 Term Loan
0.8%
TEVA PHARMACEUTICALS NE 2.2 7/21/2021
0.8%
Air Medical Group Holdings Inc 04/28/22 Term Loan
0.79%
AVAYA INC. 12/16/24 TERM LOAN
0.76%
KLOCKNER PENTAPLAST TLB L+425 06/30/22 Term Loan
0.76%
Brand Energy and Infrastructure 06/21/24 Term Loan
0.75%
AHERN RENTALS INC 7.375 5/15/2023
0.73%
ALBERTSONS LLC 08/17/26 TERM LOAN
0.7%
B.C. Unlimited Liability Compan 02/16/24 Term Loan
0.69%
MICHAELS STORES 01/30/23 Term Loan
0.66%
Rexnord LLC 08/21/24 Term Loan
0.64%
ON Semiconductor 03/31/23 Term Loan
0.61%
STANDARD AERO LTD 04/06/26 TERM LOAN
0.6%
Proampac 11/20/23 Term Loan
0.58%
B.C. Unlimited Liability Compan 02/16/24 Term Loan
0.56%
Brand Energy and Infrastructure 06/21/24 Term Loan
0.48%
Avaya Inc. 12/16/24 Term Loan
0.45%
OUTFRONT MEDIA CAP LLC/C 5.875 3/15/2025
0.44%
CONSTELLIUM SE 5.75 5/15/2024
0.44%
THE MENS WEARHOUSE INC 7 7/1/2022
0.42%
MATTEL INC 2.35 8/15/2021
0.41%
Proampac 11/20/23 Term Loan
0.4%
MICHAELS STORES 01/30/23 Term Loan
0.38%
Brand Energy and Infrastructure 06/21/24 Term Loan
0.37%
Reynold 02/06/23 Term Loan
0.35%
Proampac 11/20/23 Term Loan
0.34%
MICHAELS STORES 01/30/23 Term Loan
0.34%
AVANTOR PERFORMANCE MATERIALS H 11/21/24 TERM LOAN
0.33%
Scientific Games 2/18 B5 Term Loan
0.33%
AKZ0 NOBLE TLB 10/01/25 TERM LOAN
0.27%
Proampac 11/20/23 Term Loan
0.26%
PRIME SECSRVC BRW/FINANC 9.25 5/15/2023
0.26%
CAMELOT FINANCE LP TLB L+325 10/03/23 TERM LOAN
0.25%
Reynold 02/06/23 Term Loan
0.21%
CAMELOT FINANCE LP TLB L+325 10/03/23 TERM LOAN
0.15%
EAGLE POINT CREDIT CO INC (ECC)
0.1%
MICHAELS STORES 01/30/23 Term Loan
0.07%
CAMELOT FINANCE LP TLB L+325 10/03/23 TERM LOAN
0.04%
CAMELOT FINANCE LP TLB L+325 10/03/23 TERM LOAN
0.02%
Brand Energy and Infrastructure 06/21/24 Term Loan
0.01%
AdvisorShares Pacific Asset Enhanced Floating Rate ETF (FLRT)
0%
Scientific Games 2/18 B5 Term Loan
0%
Garda World Security Corporatio 05/24/24 Term Loan
0%
HUB INTERNATIONAL TLB 04/25/25 TERM LOAN
0%
SOLENIS 6/18 (USD) COV-LITE 06/26/2025 TERM LOAN
0%
SECLEND
0%

FLRT Technicals

Alpha

2.13

Beta

0.14

Leverage

Long

Standard Deviation

0.52

FLRT Dividends

Dividend Date

2019-09-25

Latest Dividend

0.163

Annual Dividend

2.15

Annual Dividend Rate

2.15

Annual Dividend Yield

4.4

FLRT Performance

YTD Return

3.88%

1 Year Return

-1.31%

3 Year Return

-0.97%

5 Year Return

0%

10 Year Return

-2.24%

FLRT Related Articles

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