AUM$0
Expense Ratio0.00%
NAV$0.00
HoldingsN/A
InceptionJun 20, 2011
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
N/AAvg Volume
N/ADividend Yield
N/AExpense Ratio
0.00%AUM
$0Shares Outstanding
N/ASector Breakdown
| Sector | Weight % |
|---|---|
| Energy | 46.74% |
| Communication Services | 45.85% |
| Industrials | 7.41% |
Fund Information
- Issuer
- AdvisorShares
- Category
- Energy
- Subcategory
- Mortgage
- Inception Date
- Jun 20, 2011
- Description
- The sub-advisor seeks to achieve the fund’s investment objective by investing in a variety of fixed income securities, including bonds and mortgage-backed and asset-backed securities, issued by U.S. and, to a lesser extent, foreign issuers. Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in bonds subject to environmental, social, and corporate governance (“ESG”) criteria.
Similar ETFs
| Symbol | Name | AUM | Expense Ratio | Holdings |
|---|---|---|---|---|
| SCHD | Schwab U.S. Dividend Equity ETF | $83.69B | 0.06% | 101 |
| XLE | State Street Energy Select Sector SPDR ETF | $38.59B | 0.08% | 22 |
| IUSB | iShares Core Universal USD Bond ETF | $36.02B | 0.06% | 17,721 |
| USHY | iShares Broad USD High Yield Corporate Bond ETF | $26.44B | 0.08% | 1,904 |
| FBND | FIDELITY TOTAL BOND ETF | $25.09B | 0.36% | 2,742 |
The AdvisorShares North Square McKee ESG Core Bond ETF (MENV) is an exchange-traded fund issued by AdvisorShares that launched on Jun 20, 2011. It currently manages $0 in assets under management. The fund charges an expense ratio of 0.00%. It falls under the Energy category.
Top 10 holdings represent 0.0% of the fund
No holdings data available.
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | N/A | — | ||
| 1W | N/A | — | ||
| 1M | N/A | — | ||
| 3M | N/A | — | ||
| 6M | N/A | — | ||
| YTD | N/A | — | ||
| 1Y | N/A | — | ||
| 3Y | N/A | — | ||
| 5Y | -11.91% | — |
Moving Averages
20-Day MA
N/A
50-Day MA
N/A
200-Day MA
N/A
Price with Moving Averages
Support & Resistance
52-Week High
N/A
Current Price
N/A
52-Week Low
N/A
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | MENV | Energy(153 ETFs) | Mortgage(70 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.00% | 0.70% | 0.45% |
| AUM | $0 | $2.27B | $2.22B |
| Dividend Yield | — | 3.81% | 4.31% |
| Avg Volume | N/A | 1.5M | 373.6K |
| Holdings | — | 283 | 501 |
| Performance | |||
| 1-Month Return | — | +2.17% | -0.97% |
| 6-Month Return | — | +14.27% | -0.98% |
| YTD Return | — | +12.93% | -0.23% |
| 1-Year Return | — | +24.19% | +0.28% |
Compare with Another ETF
Search for an ETF to compare with MENV: