Go Pro
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%0.50%0.53%
Other Expenses1.65%0.60%0.54%
Total Expense1.89%0.75%0.73%
Fee Waiver-1.42%-0.78%-0.68%
Net Expense0.47%0.57%0.60%
Receive MENV Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for AdvisorShares North Square McKee ESG Core Bond ETF and its competitors with MarketBeat's FREE daily newsletter.

SMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.

MENV ETF News Headlines

North Square Preferred and Income Secs I
North Square McKee Bond I
BlackRock and Vanguard already own THIS
Institutions own roughly 88 percent of an overlooked American oil and natural gas company. BlackRock holds 32 million shares worth about 716 million dollars, while Vanguard owns 48 million shares worth nearly 1.1 billion dollars. The company generates approximately 3.2 billion dollars in operating income against a market value of only about 8 billion dollars, and it has signed a multi-year AI agreement with Palantir to improve equipment reliability and well performance.tc pixel
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 at the start of the year. Since then, MENV shares have 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
Don't Wait for the OpenAI IPO Cover

The AI wave will soon hit public markets with Anthropic and OpenAI set to go public later this year. However, you don't have to wait to invest. This report shows seven AI stocks that you can buy today while the big model providers get ready to go public.

Get This Free Report

This page (NYSEARCA:MENV) was last updated on 9/10/2026 by MarketBeat.com Staff.
From Our Partners