HOLDAdvisorShares Sage Core Reserves ETF(Exchange Traded Fund )
XTF Rating* 4.3
Price:$98.0499 0.00(0.00%)
52 Week:$93.52 - $100.35
Volume: 1
Avg Daily Volume: 1,532
Market Cap: $98,049,900 Avg Trade Size: 221 shares
Fund Turnover: 655 days 5/28/2020 8:00:00 PM
Similar ETFs to HOLD: ULTR, VALT, SLQD, LQDH, SHAG

AdvisorShares Sage Core Reserves ETF is an exchange-traded fund incorporated in the USA. The AdvisorShares Sage Core Reserves ETF (NYSE Arca: HOLD) seeks to preserve capital while maximizing income. HOLD seeks to achieve its investment objective by investing in a broad range of fixed-income securities, U.S. dollar- denominated investment grade debt securities, including mortgage- or asset-backed securities rated Baa- or higher.

Inception Date: 1/14/2014Geography: Global  Asset Class: Fixed Income
Primary Exchange: NYSE ArcaInvestment Philosophy: Actively ManagedDebt Issuer: Corporate Debt
Issuer: AdvisorSharesBenchmark: Markit iBoxx USD Liquid Investment Grade 0-5 IndexCredit Grade: Investment Grade
Index Provider: Actively ManagedIndex Composition: Cap-WeightedMaturity: Short Term

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
HOLD Structural Integrity ranks in the 53rd percentile (among all 405 Fixed Income ETFs over past 6 months).
as of 3/31/2020 Value  Rank (%)
Expense Ratio 0.35% 
 35.7%
Average Bid Ask Ratio Premium Content 
 75.5%
Tracking Error Premium Content 
 84.2%
Concentration Risk Premium Content 
 51.5%
Market Impact Premium Content 
 58.6%
Efficiency Premium Content 
 20.1%
Cap Gains Dist Premium Content 
 100%
     
as of 5/28/2020  
Avg Number of Components   (range) 86   (79-92)
Legal Structure Open-End Investment Company 
Annual Yield 2.13%
Last Dividend PaidDate 0.12, 5/22/2020   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 2.3% /  15 days
Net Asset Value $98,093,510 
Premium (Discount) -0.04% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.





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