HOLD

AdvisorShares Sage Core Reserves ETF

Up$99.96
+$0.06
(+0.06%)
As of 6:30:00 PM EDT | 10/21/19  |  Market Closed

HOLD Trading Data

Open

$99.96

Low Price

$99.96

High Price

$99.96

Previous Last Price

$99.9

Bid Size

$0 X 0

Ask Size

$105.99 X 100

HOLD Portfolio Data

AUM

$107,403,300

Shares

1,075

PE Ratio

0

Price / Book Ratio

0

Expense Ratio

0.35

Net Asset Value

$99.91

Volume

Volume

2

Avg. Volume (YDT)

3,979

Dollar Volume

$0

Weekly Avg. Volume

100

Monthly Avg. Volume

175

Quarterly Avg. Volume

5,946

HOLD Fund Description

The AdvisorShares Sage Core Reserves ETF seeks to preserve capital while maximizing income. HOLD seeks to achieve its investment objective by investing in a broad range of fixed-income securities, U.S. dollar- denominated investment grade debt securities, including mortgage- or asset-backed securities rated Baa- or higher. The average duration of the Fund will vary on the forecast for interest rates and will normally not exceed one year. HOLD is managed by Sage Advisory Services (Portfolio Manager). The Sage fixed-income investment process is based upon implementing a top-down approach focused on actively managing portfolio duration risk, yield curve positioning, market segment allocation, and security selection. *The Advisor has contractually agreed to keep net expenses from exceeding 0.35% of the Fund's average 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.

HOLD Chart

HOLD Summary

Fund Family

AdvisorShares

Tracks This Index

AdvisorShares Sage Core Reserves ETF

Inception Date

2014-01-15

Asset Class

Portfolio-Multi Asset

Asset Class Size

Bonds

HOLD Classification

Region (General)

Global

Region (Specific)

Sector

Equity Index

Leveraged Family

HOLD Holdings

Top 10 Holdings

US TREASURY N/B 1.375 5/31/2020
4.49%
TEVA PHARMA FIN IV LLC 2.25 3/18/2020
2.41%
US TREASURY N/B 1 11/15/2019
2.2%
EMC CORP 2.65 6/1/2020
2.03%
AMXCA 2017-6 A 2.04 5/15/2023
2.01%
CCCIT 2017-A3 A3 1.92 4/7/2022
2%
JPMORGAN CHASE & CO FRN 3/1/2021
1.98%
DCENT 2015-A2 A 1.9 10/17/2022
1.98%
HP ENTERPRISE CO 3.6 10/15/2020
1.97%
ELANCO ANIMAL HEALTH INC 3.912 8/27/2021
1.96%

Total HOLD Holdings

Total Holdings: 113

US TREASURY N/B 1.375 5/31/2020
4.49%
TEVA PHARMA FIN IV LLC 2.25 3/18/2020
2.41%
US TREASURY N/B 1 11/15/2019
2.2%
EMC CORP 2.65 6/1/2020
2.03%
AMXCA 2017-6 A 2.04 5/15/2023
2.01%
CCCIT 2017-A3 A3 1.92 4/7/2022
2%
JPMORGAN CHASE & CO FRN 3/1/2021
1.98%
DCENT 2015-A2 A 1.9 10/17/2022
1.98%
HP ENTERPRISE CO 3.6 10/15/2020
1.97%
ELANCO ANIMAL HEALTH INC 3.912 8/27/2021
1.96%
ENERGY TRANSFER OPERATNG 7.5 10/15/2020
1.95%
OCCIDENTAL PETROLEUM COR 2.6 8/13/2021
1.87%
CREDIT SUISSE NEW YORK 5.4 1/14/2020
1.86%
PETROLEOS MEXICANOS 3.5 7/23/2020
1.77%
BUCKEYE PARTNERS LP 4.875 2/1/2021
1.5%
MORGAN STANLEY 2.8 6/16/2020
1.49%
ZIMMER BIOMET HOLDINGS 2.7 4/1/2020
1.48%
AMERICAN CAMPUS CMNTYS 3.35 10/1/2020
1.48%
KINDER MORGAN ENER PART 3.5 3/1/2021
1.47%
GOLDMAN SACHS GROUP INC 5.375 3/15/2020
1.41%
EQUIFAX INC 3.6 8/15/2021
1.33%
COMET 2017-A4 A4 1.99 7/17/2023
1.31%
BANK OF AMERICA CORP 2.25 4/21/2020
1.3%
NOMURA HOLDINGS INC 6.7 3/4/2020
1.26%
AT&T INC FRN 7/15/2021
1.25%
EDISON INTERNATIONAL 2.4 9/15/2022
1.24%
LIBERTY PROPERTY LP 4.75 10/1/2020
1.23%
JP MORGAN USD GOVT MONEY MARKET INSTL
1.18%
VZOT 2017-2A A 1.92 12/20/2021
1.08%
KB HOME 8 3/15/2020
1.03%
GOLDMAN SACHS GROUP INC FRN 2/25/2021
1.01%
CITIGROUP INC 2.4 2/18/2020
1%
GENERAL MOTORS CO FRN 8/7/2020
1%
AT&T INC FRN 6/30/2020
1%
SABINE PASS LIQUEFACTION 5.625 2/1/2021
1%
GOLDMAN SACHS GROUP INC 2.6 12/27/2020
1%
EXPEDIA INC 5.95 8/15/2020
1%
BECTON DICKINSON AND CO FRN 12/29/2020
0.99%
DELL INT LLC / EMC CORP 4.42 6/15/2021
0.99%
CAPITAL ONE FINANCIAL CO 2.5 5/12/2020
0.99%
DELTA AIR LINES INC 2.6 12/4/2020
0.99%
AIR LEASE CORP 3.5 1/15/2022
0.99%
ALLERGAN FUNDING SCS 3 3/12/2020
0.99%
BARCLAYS BANK PLC 5.14 10/14/2020
0.98%
ENBRIDGE ENERGY PARTNERS 5.2 3/15/2020
0.98%
QVC INC 4.375 3/15/2023
0.98%
AIR LEASE CORP 2.125 1/15/2020
0.96%
US TREASURY N/B 1.375 12/15/2019
0.94%
WFNMT 2015-B A 2.55 6/17/2024
0.93%
ALLYA 2016-2 B 2.15 4/15/2021
0.93%
CHARLES SCHWAB CORP FRN 5/21/2021
0.89%
BANK OF NY MELLON CORP 2.15 2/24/2020
0.88%
CITIGROUP INC FRN 12/8/2021
0.85%
ALLERGAN FUNDING SCS FRN 3/12/2020
0.8%
PENSKE AUTOMOTIVE GROUP 3.75 8/15/2020
0.75%
EASTMAN CHEMICAL CO 2.7 1/15/2020
0.75%
D.R. HORTON INC 4 2/15/2020
0.75%
FORDF 2016-5 A1 1.95 11/15/2021
0.75%
GENERAL MOTORS FINL CO 2.65 4/13/2020
0.74%
DISH DBS CORP 6.75 6/1/2021
0.74%
WOART 2018-C A2 2.8 1/18/2022
0.72%
WALGREENS BOOTS ALLIANCE 2.7 11/18/2019
0.69%
AMERICAN EXPRESS CREDIT 2.2 3/3/2020
0.68%
CABMT 2015-1A A1 2.26 3/15/2023
0.68%
COMET 2017-A1 A1 2 1/17/2023
0.68%
PETROLEOS MEXICANOS 6 3/5/2020
0.66%
TYSON FOODS INC FRN 6/2/2020
0.65%
WILLIAMS COMPANIES INC 5.25 3/15/2020
0.63%
GENERAL MILLS INC 2.2 10/21/2019
0.63%
SYNCT 2015-1 A 2.37 3/15/2023
0.62%
JM SMUCKER CO 2.5 3/15/2020
0.62%
CONSTELLATION BRANDS INC 2 11/7/2019
0.61%
SPIRIT AEROSYSTEMS INC FRN 6/15/2021
0.6%
FLORIDA POWER & LIGHT CO FRN 5/6/2022
0.58%
SUMITOMO MITSUI FINL GRP FRN 3/9/2021
0.58%
VULCAN MATERIALS CO FRN 3/1/2021
0.58%
AMERICAN EXPRESS CREDIT FRN 9/14/2020
0.57%
EQUIFAX INC FRN 8/15/2021
0.53%
UNITED TECHNOLOGIES CORP 1.5 11/1/2019
0.53%
CARMX 2016-3 A3 1.39 5/17/2021
0.49%
MANUF & TRADERS TRUST CO FRN 1/25/2021
0.48%
BRANCH BANKING & TRUST FRN 1/15/2020
0.44%
MOODYS CORPORATION 3.25 6/7/2021
0.43%
VULCAN MATERIALS CO FRN 6/15/2020
0.4%
NUSTAR LOGISTICS LP 6.75 2/1/2021
0.39%
BRANCH BANKING & TRUST FRN 6/1/2020
0.37%
ZIMMER BIOMET HOLDINGS FRN 3/19/2021
0.36%
STACR 2018-DNA1 M1 FRN 7/25/2030
0.35%
HAROT 2016-4 A3 1.21 12/18/2020
0.33%
NAROT 2016-C A3 1.18 1/15/2021
0.32%
HAROT 2017-1 A3 1.72 7/21/2021
0.28%
CABMT 2015-1A A2 FRN 3/15/2023
0.27%
SYNCHRONY FINANCIAL 2.7 2/3/2020
0.26%
AVIATION CAPITAL GROUP FRN 7/30/2021
0.25%
DOLLAR TREE INC FRN 4/17/2020
0.25%
HSBC HOLDINGS PLC FRN 5/18/2021
0.24%
HUMANA INC 2.625 10/1/2019
0.24%
BAYER US FINANCE II LLC FRN 6/25/2021
0.24%
TAOT 2016-D A3 1.23 10/15/2020
0.23%
CAS 2018-C05 1M1 FRN 1/25/2031
0.22%
WOART 2016-A A3 1.77 9/15/2021
0.21%
PHILLIPS 66 FRN 2/26/2021
0.19%
EXELON GENERATION CO LLC 2.95 1/15/2020
0.14%
TORONTO-DOMINION BANK FRN 10/24/2019
0.14%
CAS 2017-C05 1M1 FRN 1/25/2030
0.09%
TESLA 2018-A A 2.32 12/20/2019
0.03%
FHR 3645 ED 2.5 12/15/2020
0.02%
NAROT 2016-A A3 1.34 10/15/2020
0.02%
AdvisorShares Sage Core Reserves ETF (HOLD)
0%
TAOT 2017-C A2B FRN 7/15/2020
0%
SECLEND
0%
US 5YR NOTE (CBT) Dec19
0%
US 2YR NOTE (CBT) Dec19
0%

HOLD Technicals

Alpha

0.23

Beta

0.02

Leverage

Long

Standard Deviation

0.2

HOLD Dividends

Dividend Date

2019-09-25

Latest Dividend

0.174

Annual Dividend

2.3

Annual Dividend Rate

2.3

Annual Dividend Yield

2.31

HOLD Performance

YTD Return

0.86%

1 Year Return

0.44%

3 Year Return

0.5%

5 Year Return

0.28%

10 Year Return

-0.09%

HOLD Related Articles

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