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AdvisorShares Sage Core Reserves ETF

etf
HOLD
Dividend policy
Decrease
Price as of:
$100.0 -0.01 0%
primary theme
U.S. Ultrashort Bond Duration Funds and ETFs
HOLD (ETF)

AdvisorShares Sage Core Reserves ETF

Dividend policy
Decrease
Price as of:
$100.0 -0.01 0%
primary theme
U.S. Ultrashort Bond Duration Funds and ETFs
HOLD (ETF)
AdvisorShares Sage Core Reserves ETF
Dividend policy
Decrease
Price as of:
$100.0 -0.01 0%
primary theme
U.S. Ultrashort Bond Duration Funds and ETFs

Profile

HOLD - Profile

Vitals

  • YTD Return -1.1%
  • 3 Yr Annualized Return 1.8%
  • 5 Yr Annualized Return 1.5%
  • Net Assets $111 M
  • Holdings in Top 10 32.6%

52 WEEK LOW AND HIGH

$98.82
$94.73
$100.09

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.53%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 101.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return -1.1%
  • 3 Yr Annualized Total Return 1.8%
  • 5 Yr Annualized Total Return 1.5%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 2.05%
DIVIDENDS
  • Dividend Yield 1.9%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    AdvisorShares Sage Core Reserves ETF
  • Fund Family Name
    AdvisorShares
  • Inception Date
    Jan 14, 2014
  • Shares Outstanding
    1125000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Thomas Urano

Fund Description

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.


Categories

HOLD - Themes


Performance

HOLD - Performance

Return Ranking - Trailing

Period HOLD Return Category Return Low Category Return High Rank in Category (%)
YTD -1.1% N/A N/A N/A
1 Yr 0.9% N/A N/A N/A
3 Yr 1.8%* N/A N/A N/A
5 Yr 1.5%* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period HOLD Return Category Return Low Category Return High Rank in Category (%)
2019 0.7% N/A N/A N/A
2018 -0.2% N/A N/A N/A
2017 0.0% N/A N/A N/A
2016 0.4% N/A N/A N/A
2015 -0.2% N/A N/A N/A

Total Return Ranking - Trailing

Period HOLD Return Category Return Low Category Return High Rank in Category (%)
YTD -1.1% N/A N/A N/A
1 Yr 0.9% N/A N/A N/A
3 Yr 1.8%* N/A N/A N/A
5 Yr 1.5%* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period HOLD Return Category Return Low Category Return High Rank in Category (%)
2019 0.7% N/A N/A N/A
2018 -0.2% N/A N/A N/A
2017 0.0% N/A N/A N/A
2016 0.4% N/A N/A N/A
2015 -0.2% N/A N/A N/A

Holdings

HOLD - Holdings

Concentration Analysis

HOLD Category Low Category High HOLD % Rank
Net Assets 111 M N/A N/A N/A
Number of Holdings 90 N/A N/A N/A
Net Assets in Top 10 36 M N/A N/A N/A
Weighting of Top 10 32.58% N/A N/A N/A

Top 10 Holdings

  1. United States Treasury Notes 1.12% 5.12%
  2. United States Treasury Notes 1.25% 5.11%
  3. United States Treasury Notes 0.21% 4.94%
  4. United States Treasury Notes 1.38% 3.41%
  5. JPMorgan US Government MMkt Instl 3.29%
  6. Bank of America Corporation 3.5% 2.60%
  7. Edison International 2.4% 2.23%
  8. Citibank Credit Card Issuance Trust 2.49% 1.99%
  9. American Express Credit Account Master Trust 2.04% 1.95%
  10. Goldman Sachs Group, Inc. 2.6% 1.94%

Asset Allocation

Weighting Return Low Return High HOLD % Rank
Bonds
88.41% N/A N/A N/A
Cash
11.58% N/A N/A N/A
Stocks
0.00% N/A N/A N/A
Preferred Stocks
0.00% N/A N/A N/A
Other
0.00% N/A N/A N/A
Convertible Bonds
0.00% N/A N/A N/A

Bond Sector Breakdown

Weighting Return Low Return High HOLD % Rank
Corporate
55.32% N/A N/A N/A
Government
19.29% N/A N/A N/A
Securitized
13.35% N/A N/A N/A
Cash & Equivalents
11.58% N/A N/A N/A
Municipal
0.46% N/A N/A N/A
Derivative
0.00% N/A N/A N/A

Bond Geographic Breakdown

Weighting Return Low Return High HOLD % Rank
US
81.19% N/A N/A N/A
Non US
7.22% N/A N/A N/A

Expenses

HOLD - Expenses

Operational Fees

HOLD Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.53% N/A N/A N/A
Management Fee 0.30% N/A N/A N/A
12b-1 Fee 0.00% N/A N/A N/A
Administrative Fee 0.03% N/A N/A N/A

Sales Fees

HOLD Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

HOLD Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

HOLD Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 101.00% N/A N/A N/A

Distributions

HOLD - Distributions

Dividend Yield Analysis

HOLD Category Low Category High HOLD % Rank
Dividend Yield 1.92% N/A N/A N/A

Dividend Distribution Analysis

HOLD Category Low Category High Category Mod
Dividend Distribution Frequency Monthly

Net Income Ratio Analysis

HOLD Category Low Category High HOLD % Rank
Net Income Ratio 2.05% N/A N/A N/A

Capital Gain Distribution Analysis

HOLD Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Dividend Payout History

View More +

Fund Manager Analysis

HOLD - Fund Manager Analysis

Managers

Thomas Urano


Start Date

Tenure

Tenure Rank

Jan 14, 2014

6.63

6.6%

Thomas is a principal of the firm and a member of the investment committee. He serves as a portfolio manager and senior trader for the taxable fixed income and equity strategies. Thomas received his B.A. in Economics from The University of Texas and is a Chartered Financial Analyst. Before joining Sage, he was a Fixed Income Trader with Credit Suisse Asset Management in New York. He was also a former Fixed Income Portfolio Accountant for Morgan Keegan. Thomas brings over 15 years of experience in client account management and fixed income trading to the firm and is a member of the CFA Institute.Thomas is a principal of the firm and a member of the investment committee. He serves as a portfolio manager and senior trader for the taxable fixed income and equity strategies. Thomas received his B.A. in Economics from The University of Texas and is a Chartered Financial Analyst. Before joining Sage, he was a Fixed Income Trader with Credit Suisse Asset Management in New York. He was also a former Fixed Income Portfolio Accountant for Morgan Keegan. Thomas brings over 15 years of experience in client account management and fixed income trading to the firm and is a member of the CFA Institute.

Seth Henry


Start Date

Tenure

Tenure Rank

Aug 19, 2020

0.03

0.0%

Seth B. Henry, CFA, serves as a Vice President of Portfolio Management at Sage Advisory Services . He joined Sage Advisory Services in 2006. His responsibilities include portfolio management, credit analysis, and trading. Mr. Henry received a B.A. in Finance from Hillsdale College in Michigan and is a Chartered Financial Analyst (CFA) and member of the CFA Institute.

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A