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

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.

Key Stats

• Today's Range: $97.71 to $97.71
• 50-Day Range: $97.71 to $97.71
• 52-Week Range: $96.71 to $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

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 shares have increased by 0.0% and is now trading at $97.71.
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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.

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 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

• Outstanding Shares: 310,000
• Beta: 0.05
• Creation Unit: 25,000
• Creation Fee: $500.00