MENV

AdvisorShares$22.71 ()
AUM ER 0.00%NAV Holdings

Price Chart

Key Statistics

Previous Close

Day Range

N/A

52-Week Range

N/A

Avg Volume

0

Dividend Yield

Expense Ratio

0.00%

AUM

Shares Outstanding

Sector Breakdown

SectorWeight %
Energy46.74%
Communication Services45.85%
Industrials7.41%

Fund Information

Category
Energy
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

SymbolNameAUM
XLEState Street Energy Select Sector SPDR ETF$39.93B
IUSBiShares Core Universal USD Bond ETF$36.56B
USHYiShares Broad USD High Yield Corporate Bond ETF$25.79B
FBNDFidelity Total Bond ETF$25.03B
VDEVanguard Energy ETF$13.20B

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 — 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

Holdings data not yet available for this ETF.

Holdings are updated periodically and may not be available for all funds.

Detailed Returns

PeriodReturnETF
1D
1W
1M
3M
6M
YTD
1Y
3Y
5Y
-11.91%

Moving Averages

20-Day MA

50-Day MA

200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

Current Price

$22.71

52-Week Low

Current Yield

Annual Dividend

Frequency

Last Ex-Date

Dividends

No dividend data available for this ETF.

Category Comparison

MetricMENVEnergy(170 ETFs)Mortgage(72 ETFs)
Fund Info
Expense Ratio0.00%0.68%0.46%
AUM$1.68B$2.20B
Dividend Yield4.21%4.31%
Avg Volume0686.5K287.3K
Holdings264489
Performance
1-Month Return-0.02%+0.92%
6-Month Return+16.41%-0.68%
YTD Return+15.57%+0.22%
1-Year Return+33.79%+2.39%

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