AUM $16.3MER 0.75%NAV $44.72Holdings 2Inception Mar 2013
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
1.4KDividend Yield
—Expense Ratio
0.75%AUM
$16.3MShares Outstanding
—ETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Energy | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- AdvisorShares
- Category
- Energy
- Inception Date
- Mar 20, 2013
- Description
- The Sub-Advisor applies a time-tested approach and extensive credit research to capitalize on opportunities across undervalued areas of the bond markets. The fund principally invests in investment-grade securities, which are securities with credit ratings within the four highest rating categories of a nationally recognized statistical rating organization or, if unrated, those securities that the Sub-Advisor determines to be of comparable quality.
Similar ETFs
The AdvisorShares Newfleet Multi-Sector Income ETF (MINC) is an exchange-traded fund issued by AdvisorShares that launched on Mar 20, 2013. It currently manages $16.3M in assets under management. The fund charges an expense ratio of 0.75%. The fund holds 2 securities in its portfolio. It falls under the Energy category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | CASH | 100.00% | 16,322,028 | $16.3M |
| 2 | . | . | 0.00% | 0 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | +0.02% | |
| 5Y | -8.46% |
Moving Averages
20-Day MA
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50-Day MA
—
200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$44.71
52-Week Low
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Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | MINC | Energy(146 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.75% | 0.67% | 0.69% |
| AUM | $16.3M | $1.70B | $1.59B |
| Dividend Yield | — | 4.00% | 11.21% |
| Avg Volume | 1.4K | 451.9K | 204.9K |
| Holdings | 2 | 295 | 179 |
| Performance | |||
| 1-Month Return | — | +3.67% | +1.99% |
| 6-Month Return | — | +2.55% | +1.28% |
| YTD Return | — | +21.16% | -0.32% |
| 1-Year Return | — | +17.62% | -1.59% |
Compare with Another ETF
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