Free Float -
Shares Float -
Shares Outstanding 365.000,00
ADVISORSHARES TRUST - ADVISORSHARESFLEET MULTI-SECTOR INCME ETF ETF · US00768Y7278 (FUND) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of ADVISORSHARES TRUST - ADVISORSHARESFLEET MULTI-SECTOR INCME ETF
No Price
Share Float & Liquidity
Asset Allocation
| Asset | Percentage % |
|---|---|
| Bond | 95,94 % |
| Cash | 4,06 % |
| NotClassified | 0,00 % |
| Stock non-US | 0,00 % |
| Other | 0,00 % |
| Stock US | 0,00 % |
Largest Positions
| Symbol | ISIN | Name | Percentage % |
|---|---|---|---|
| JP MORGAN USD G.. | 3,30 % | ||
| US TREASURY N/B.. | 2,77 % | ||
| AESOP 2021-1A A.. | 1,09 % | ||
| JPMORGAN CHASE .. | 1,09 % | ||
| BANK OF AMERICA.. | 1,05 % | ||
| CSMC 2021-NQM1 .. | 0,94 % | ||
| EART 2021-1A C .. | 0,93 % | ||
| XROAD 2021-A A2.. | 0,93 % | ||
| CMLTI 2019-RP1 .. | 0,90 % | ||
| STAR 2020-3 A1 .. | 0,80 % |
Region Distribution
| Region | Percentage % |
|---|---|
| Africa/Middle East | 0,00 % |
| Asia Developed | 0,00 % |
| Asia Emerging | 0,00 % |
| Australasia | 0,00 % |
| Europe Developed | 0,00 % |
| Europe Emerging | 0,00 % |
| Japan | 0,00 % |
| Latin America | 0,00 % |
| North America | 0,00 % |
| United Kingdom | 0,00 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Grundstoffe | 0,00 % |
| Verbrauchsgüter | 0,00 % |
| Finanzdienstleistungen | 0,00 % |
| Immobilien | 0,00 % |
| Telekommunikation | 0,00 % |
| Energie | 0,00 % |
| Industrieunternehmen | 0,00 % |
| Technologie | 0,00 % |
| Basiskonsumgüter | 0,00 % |
| Gesundheitswesen | 0,00 % |
Company Profile for ADVISORSHARES TRUST - ADVISORSHARESFLEET MULTI-SECTOR INCME ETF ETF
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.
Fund Master Data
Issuer AdvisorShares
Asset Class ETF
Name AdvisorShares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
Fund Currency USD
Category Short-Term Bond
Payout NA
Morningstar Rating 3
Fund Key Figures
Fund Size 96.959,36 EUR
Investment Strategy
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.
Company Data
Name ADVISORSHARES TRUST - ADVISORSHARESFLEET MULTI-SECTOR INCME ETF
Company AdvisorShares Newfleet Multi-Sector Income ETF
Primary Exchange 
Fondsgesellschaft
Fondsgesellschaft
ISIN US00768Y7278
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 16 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2013-03-20
Dividends from 'ADVISORSHARES TRUST - ADVISORSHARESFLEET MULTI-SECTOR INCME ETF'
| Ex-Date | Dividend per Share |
|---|---|
| 22.08.2023 | 0,21 USD |
| 24.07.2023 | 0,15 USD |
| 22.06.2023 | 0,12 USD |
| 22.05.2023 | 0,11 USD |
| 24.04.2023 | 0,12 USD |
| 21.03.2023 | 0,15 USD |
| 21.02.2023 | 0,12 USD |
| 23.01.2023 | 0,05 USD |
| 23.12.2022 | 0,25 USD |
| 22.11.2022 | 0,11 USD |
Ticker Symbols
| Name | Symbol |
|---|---|
| AMEX | MINC |
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