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AdvisorShares Sage Core Reserves ETF – HOLD ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
98.840.00 (0.00%)98.86 - 99.700.0

Market data as of 12:00AM 12/29/15. Quotes are delayed by at least 15 min.

Overview - HOLD

The investment seeks to preserve capital while maximizing income. Sage Advisory Services, Ltd. Co. (the "Sub-Advisor") seeks to achieve the fund's investment objective by investing in a variety of fixed income securities, including bonds, forwards and instruments issued by U.S. and foreign issuers. It will invest in U.S. dollar-denominated investment grade debt securities, including mortgage- or asset-backed securities, rated Baa- or higher by Moody's Investors Service, Inc. ("Moody's"), or equivalently rated by Standard & Poor's Ratings Services ("S&P") or Fitch, Inc. ("Fitch"), or, if unrated, determined by the Sub-Advisor to be of comparable quality.

Previous Close98.84
Day's Range-- - --
Avg Volume (10 Day)--
Total Assets$34.64M
Expense Ratio0.73%
Yield (Trailing 12 Mo.)0.44%
Fund Inception01/14/2014

Trailing Total Returns - HOLD

as of 01/31/2016
TimeframeHOLDS&P 500Ultrashort Bond
1 Month0.02%-4.96%0.03%
3 Month-0.08%-6.18%0.02%
1 Year0.24%-0.67%0.28%
3 Year--11.30%0.50%
5 Year--10.91%0.60%
10 Year--6.48%--
Since Inception0.05%10.33%--

Bond Credit Quality - HOLD

as of 01/31/2016
B 0.00%
Below B 0.00%
Not Rated

Top Ten Holdings - HOLD

as of 01/31/2016
CompanyYTD Return% of Assets
Citibabk Ccit 2013-A2 FRN--1.73%
Cap One Cc Tr 2007-5a FRN--1.52%
Bear Stearns Cmbs 2006-Top24 CMO 5.537%--1.12%
Vodafone Grp Plc New 1.625%--1.07%
GS MTG COML 2006-GG8--1.02%
Chase Issuance Tr 2013-8a 1.01%--1.02%
Honda Auto Recv 2015-3 0.92%--1.02%
Ebay 1.35%--1.01%
Amer Express Credit 2012-4 FRN--1.01%
Discover Card Exe Tr 2013-1-2 0.69%--1.01%

Valuation & Growth - HOLD

as of 01/31/2016
ValuationHOLDCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - HOLD, 3 Year

Rate Sensitivity
Ratingvs Category
Key:  Lo 

Risk Analysis - HOLD, 3 Year

Standard Deviation--
Sharpe Ratio--

Tax Analysis - HOLD, 3 Year Avg

Pretax Return--
Tax-adjusted Return--
Tax Cost Ratio--
Potential Cap Gains-0.66%

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