S&P 500   5,078.18
DOW   38,972.41
QQQ   437.60
3 lithium stocks to ride a multi-year cycle
Is Gold Really Boring? (Ad)
Goldman upgraded Nvidia stock, one metric says it could go higher
Autozone stock price is still in the rally zone
Is Gold Really Boring? (Ad)
New highs are coming for Lowe’s stock despite mixed results
Closing prices for crude oil, gold and other commodities
Critical asset just had biggest fall on record (Ad)
Consumer confidence slips in February as anxiety over potential recession surprisingly reappears
Beyond Meat's shares soar on better-than-expected Q4 revenue despite weak US sales
S&P 500   5,078.18
DOW   38,972.41
QQQ   437.60
3 lithium stocks to ride a multi-year cycle
Is Gold Really Boring? (Ad)
Goldman upgraded Nvidia stock, one metric says it could go higher
Autozone stock price is still in the rally zone
Is Gold Really Boring? (Ad)
New highs are coming for Lowe’s stock despite mixed results
Closing prices for crude oil, gold and other commodities
Critical asset just had biggest fall on record (Ad)
Consumer confidence slips in February as anxiety over potential recession surprisingly reappears
Beyond Meat's shares soar on better-than-expected Q4 revenue despite weak US sales
S&P 500   5,078.18
DOW   38,972.41
QQQ   437.60
3 lithium stocks to ride a multi-year cycle
Is Gold Really Boring? (Ad)
Goldman upgraded Nvidia stock, one metric says it could go higher
Autozone stock price is still in the rally zone
Is Gold Really Boring? (Ad)
New highs are coming for Lowe’s stock despite mixed results
Closing prices for crude oil, gold and other commodities
Critical asset just had biggest fall on record (Ad)
Consumer confidence slips in February as anxiety over potential recession surprisingly reappears
Beyond Meat's shares soar on better-than-expected Q4 revenue despite weak US sales
S&P 500   5,078.18
DOW   38,972.41
QQQ   437.60
3 lithium stocks to ride a multi-year cycle
Is Gold Really Boring? (Ad)
Goldman upgraded Nvidia stock, one metric says it could go higher
Autozone stock price is still in the rally zone
Is Gold Really Boring? (Ad)
New highs are coming for Lowe’s stock despite mixed results
Closing prices for crude oil, gold and other commodities
Critical asset just had biggest fall on record (Ad)
Consumer confidence slips in February as anxiety over potential recession surprisingly reappears
Beyond Meat's shares soar on better-than-expected Q4 revenue despite weak US sales
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

AdvisorShares North Square McKee ESG Core Bond ETF (MENV)
VCRB Vanguard Core Bond ETF
Hunting for Domestic Vanadium - The U.S. Govt. Did WHAT?
A little-known metal called vanadium is vital to American national security and energy independence. But right now, China and Russia dominate our supply. The U.S. Govt. is so serious about vanadium, it funded and recently completed an "Earth MRI" survey to seek out new sources of this energy metal - in Wyoming.
IJR iShares Core S&P Small-Cap ETF
Leveraged Biotech ETFs: Hold LABU, Sell LABD
1 Top ETF to Buy Now and Hold Forever
Critical asset just had biggest fall on record
What many consider America's critical financial asset suffers biggest fall on record. Expert says: "it's very bad for millions, protect yourself 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%0.39%0.32%0.50%0.51%
Other Expenses0.27%0.29%0.26%0.64%0.58%
Total Expense0.57%0.50%0.39%0.74%0.70%
Fee Waiver-0.22%-0.32%-0.24%-0.69%-0.57%
Net Expense0.35%0.41%0.34%0.57%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 in 2024?

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

What does HOLD invest in?

AdvisorShares North Square McKee Core Reserves ETF is a fixed income fund issued by AdvisorShares. HOLD focuses on broad debt investments. The fund's investments total to approximately $30.79 million assets under management.

What is the management fee for AdvisorShares North Square McKee Core Reserves ETF?

AdvisorShares North Square McKee Core Reserves ETF's management fee is 0.30% and has other expenses of 0.27%. However, HOLD has a fee waiver of -0.22% to reimburse the expenses. The net expense ratio for HOLD is 0.35%.

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

Based on aggregate information from My MarketBeat watchlists, some companies that other 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), Magellan Health (MGLN), Lannett (LCI), Kinder Morgan (KMI) and iShares China Large-Cap ETF (FXI).

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.

This page (NYSEARCA:HOLD) was last updated on 2/28/2024 by MarketBeat.com Staff