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NYSEARCA:MENV

AdvisorShares North Square McKee ESG Core Bond ETF (MENV) Price, Holdings, & News

$22.72 -0.02 (-0.09%)
As of 08/31/2022

About AdvisorShares North Square McKee ESG Core Bond ETF (NYSEARCA:MENV)

Key Stats

Today's Range
$22.67
$22.72
50-Day Range
$22.72
$22.72
52-Week Range
$22.36
$25.99
Volume
100 shs
Average Volume
622 shs
Market Capitalization
$3.18 million
Assets Under Management
$3.30 million
Dividend Yield
1.76%
Net Expense Ratio
0.47%
Aggregate Rating
N/A

ETF Overview

AdvisorShares North Square McKee ESG Core Bond ETF Expenses

TypeMENVNYSEARCA ETFsAll ETFs
Management Fee0.24%0.51%0.53%
Other Expenses1.65%0.59%0.56%
Total Expense1.89%0.74%0.73%
Fee Waiver-1.42%-0.71%-0.63%
Net Expense0.47%0.58%0.60%
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MENV ETF News Headlines

North Square Preferred and Income Secs I
North Square McKee Bond I
A new rule goes live in July — and the banks are quietly cashing in
A little-known regulation quietly goes into effect this July. And it's already being exploited by Wall Street and the Big Banks… It gives them the green light to treat a certain tangible asset as equivalent to cold, hard cash. Not stocks. Not real estate. And definitely not the U.S. dollar. We're talking about something they don't want you to notice — because the fewer people who act on this, the better it is for them.
North Square McKee Bond R6
DWS ESG Core Equity C
See More Headlines

MENV ETF - Frequently Asked Questions

AdvisorShares North Square McKee ESG Core Bond ETF's stock was trading at $22.72 on January 1st, 2025. Since then, MENV stock has increased by 0.0% and is now trading at $22.72.

Shares of MENV 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.

Fund Details

Issuer
Fund Name
AdvisorShares North Square McKee ESG Core Bond ETF
Tax Classification
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:MENV
Inception Date
1/1/2100
Fund Manager
N/A
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Benchmark
N/A
Category
Focus
Development Level
Region
Number of Holdings
0

Fund Statistics

Assets Under Management
$3.30 million
Average Daily Volume
$0.00
Discount/Premium
-0.03%

Administrator, Advisor and Custodian

Administrator
N/A
Advisor
N/A
Custodian
N/A
Distributor
N/A
Transfer Agent
N/A
Trustee
N/A
Lead Market Maker
N/A

Miscellaneous

Beta
N/A
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This page (NYSEARCA:MENV) was last updated on 7/19/2025 by MarketBeat.com Staff
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