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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

About AdvisorShares North Square McKee Core Reserves ETF (NYSEARCA:HOLD)

Key Stats

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%
Aggregate Rating
N/A

ETF Overview

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.

AdvisorShares North Square McKee Core Reserves ETF Expenses

TypeHOLDBroad Debt ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.30%0.40%0.32%0.51%0.53%
Other Expenses0.27%0.28%0.27%0.59%0.56%
Total Expense0.57%0.52%0.40%0.74%0.73%
Fee Waiver-0.22%-0.24%-0.26%-0.71%-0.63%
Net Expense0.35%0.44%0.35%0.58%0.60%
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HOLD ETF News Headlines

North Square Tactical Growth A
AdvisorShares North Square McKee ESG Core Bond ETF (MENV)
Trump’s Exec Order #14154 could be a “Millionaire-Maker”
Former Presidential Advisor, Jim Rickards, says Trump could “rewire our economy and hand millions of Americans a chance at true financial independence in the months ahead.” We recently sat down with Rickards to capture all the key details on tape.
VCRB Vanguard Core Bond ETF
IJR iShares Core S&P Small-Cap ETF
Leveraged Biotech ETFs: Hold LABU, Sell LABD
See More Headlines

HOLD ETF - Frequently Asked Questions

AdvisorShares North Square McKee Core Reserves ETF's stock was trading at $97.71 at the beginning of 2025. Since then, HOLD shares have increased by 0.0% and is now trading at $97.71.
View the best growth stocks for 2025 here
.

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.

Based on aggregate information from My MarketBeat watchlists, some other companies that AdvisorShares North Square McKee Core Reserves ETF investors own include USCF SummerHaven SHPEI Index Fund (Buy), Ford Motor (F), DICK'S Sporting Goods (DKS), DraftKings (DKNG), Delek US (DK), Aurora Cannabis (ACBFF) and LL Flooring (LL).

Fund Details

Issuer
AdvisorShares
Fund Name
AdvisorShares North Square McKee Core Reserves ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
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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Top 1 HOLD Holdings

  • Cash
    Holding Weight: 100.00%

This page (NYSEARCA:HOLD) was last updated on 6/30/2025 by MarketBeat.com Staff
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