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NYSEARCA:HOLD

AdvisorShares North Square McKee Core Reserves ETF (HOLD) Price, Holdings, & News

$97.71
-0.03 (-0.03%)
(As of 03/31/2023)
Today's Range
$97.71
$97.71
50-Day Range
$97.71
$97.71
52-Week Range
$96.71
$99.86
Volume
100 shs
Average Volume
256 shs
Market Capitalization
$30.29 million
Assets Under Management
$30.79 million
Dividend Yield
1.65%
Net Expense Ratio
0.35%

About AdvisorShares North Square McKee Core Reserves ETF

The AdvisorShares North Square McKee Core Reserves ETF (HOLD) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is an actively managed fund that holds short-term investment-grade USD-denominated fixed-income securities. It aims for duration under 1 year and weighted average maturity under 3 years. HOLD was launched on Jan 14, 2014 and is managed by AdvisorShares.

HOLD Stock Price History

HOLD ETF News Headlines

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Man who Predicted Trump 2016 Win: “Prepare for Election Meltdown”
Former advisor to the CIA, the Pentagon and the White House Jim Rickards went on multiple TV news programs… A predicted Trump would win. You won’t believe what he’s predicting now.
See More Headlines
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Fund Details

Issuer
AdvisorShares
Fund Name
AdvisorShares North Square McKee Core Reserves ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:HOLD
Inception Date
1/14/2014
Fund Manager
Mark C. MacQueen, Thomas H. Urano
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Broad Debt
Focus
Broad Debt
Development Level
Developed Markets
Region
Developed Markets
Number of Holdings
4

Fund Statistics

Assets Under Management
$30.79 million
Average Daily Volume
$84.10
Discount/Premium
-0.03%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
AdvisorShares Investments, LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
Foreside Fund Services, LLC
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
N/A
Short Interest
600 shs

Miscellaneous

Beta
0.05
Creation Unit
25,000
Creation Fee
$500.00
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AdvisorShares North Square McKee Core Reserves ETF Expenses

TypeHOLDBroad Debt ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.30%0.41%0.32%0.51%0.51%
Other Expenses0.27%0.32%0.26%0.59%0.54%
Total Expense0.57%0.52%0.40%0.74%0.71%
Fee Waiver-0.22%-0.36%-0.25%-0.69%-0.59%
Net Expense0.35%0.43%0.35%0.58%0.58%

AdvisorShares North Square McKee Core Reserves ETF (HOLD) Holdings

Top 1 HOLD Holdings

  • Cash
    Holding Weight: 100.00%

HOLD ETF - Frequently Asked Questions

How have HOLD shares performed this year?

AdvisorShares North Square McKee Core Reserves ETF's stock was trading at $97.71 at the beginning of the year. Since then, HOLD stock has increased by 0.0% and is now trading at $97.71.
View the best growth stocks for 2024 here
.

How do I buy shares of AdvisorShares North Square McKee Core Reserves ETF?

Shares of HOLD stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

What other stocks do shareholders of AdvisorShares North Square McKee Core Reserves ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that AdvisorShares North Square McKee Core Reserves ETF investors own include Abeona Therapeutics (ABEO), BE Aerospace (BEAV), LPL Financial (LPLA), Syngenta (SYT), OFG Bancorp (OFG), NVIDIA (NVDA) and Magellan Health (MGLN).

This page (NYSEARCA:HOLD) was last updated on 7/26/2024 by MarketBeat.com Staff

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