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Trending ETFs

AdvisorShares Sage Core Reserves ETF

etf
HOLD
Dividend policy
Active
Price as of:
$98.74 -0.01 0%
primary theme
U.S. Ultrashort Bond Duration
HOLD (ETF)

AdvisorShares Sage Core Reserves ETF

Dividend policy
Active
Price as of:
$98.74 -0.01 0%
primary theme
U.S. Ultrashort Bond Duration
HOLD (ETF)
AdvisorShares Sage Core Reserves ETF
Dividend policy
Active
Price as of:
$98.74 -0.01 0%
primary theme
U.S. Ultrashort Bond Duration

HOLD - Snapshot

Vitals

  • YTD Return -0.3%
  • 3 Yr Annualized Return 1.7%
  • 5 Yr Annualized Return 1.4%
  • Net Assets $46.9 M
  • Holdings in Top 10 32.2%

52 WEEK LOW AND HIGH

$98.74
$97.61
$99.08

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

  • Primary Theme U.S. Ultrashort Bond Duration
  • Fund Type Exchange Traded Fund
  • Investment Style Ultrashort Bond

Compare HOLD to Popular U.S. Ultrashort Bond Duration Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$10.03

0.00%

$19.28 B

0.68%

$0.07

blocked
blocked
blocked

-0.10%

0.30%

$10.07

0.00%

$18.79 B

1.02%

$0.10

blocked
blocked
blocked

0.00%

0.20%

$10.10

0.00%

$16.76 B

0.62%

$0.06

blocked
blocked
blocked

0.00%

0.30%

$9.84

0.00%

$16.33 B

0.91%

$0.09

blocked
blocked
blocked

0.10%

0.55%

$9.98

0.00%

$15.99 B

-

$0.01

blocked
blocked
blocked

0.00%

0.36%

Compare HOLD to Popular U.S. Ultrashort Bond Duration ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$110.51

0.00%

$14.94 B

-

$0.13

blocked
blocked
blocked

-0.01%

0.15%

$101.96

-0.02%

$14.69 B

0.64%

$0.66

blocked
blocked
blocked

-0.09%

0.37%

$91.48

-0.01%

$12.18 B

-

$0.00

blocked
blocked
blocked

-0.04%

0.14%

$59.96

-0.02%

$4.70 B

0.75%

$0.45

blocked
blocked
blocked

-0.12%

0.45%

$50.50

0.00%

$3.04 B

0.97%

$0.49

blocked
blocked
blocked

-0.16%

0.22%

HOLD - Profile

Distributions

  • YTD Total Return -0.3%
  • 3 Yr Annualized Total Return 1.7%
  • 5 Yr Annualized Total Return 1.4%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 2.05%
DIVIDENDS
  • Dividend Yield 0.5%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    AdvisorShares Sage Core Reserves ETF
  • Fund Family Name
    AdvisorShares
  • Inception Date
    Jan 14, 2014
  • Shares Outstanding
    475000
  • 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.


HOLD - Performance

Return Ranking - Trailing

Period HOLD Return Category Return Low Category Return High Rank in Category (%)
YTD -0.3% -0.8% 13.3% 96.19%
1 Yr 2.2% -0.9% 22.5% 41.20%
3 Yr 1.7%* -0.3% 3.3% 71.50%
5 Yr 1.4%* 0.5% 4.5% 75.00%
10 Yr N/A* 0.0% 2.2% N/A

* Annualized

Return Ranking - Calendar

Period HOLD Return Category Return Low Category Return High Rank in Category (%)
2020 -0.7% -3.1% 1.8% 94.30%
2019 0.7% -1.2% 2.5% 30.19%
2018 -0.2% -2.5% 0.4% 22.04%
2017 0.0% -2.0% 100.0% 60.71%
2016 0.4% -1.4% 900.0% 47.92%

Total Return Ranking - Trailing

Period HOLD Return Category Return Low Category Return High Rank in Category (%)
YTD -0.3% -0.8% 13.3% 96.19%
1 Yr 2.2% -5.1% 22.5% 37.34%
3 Yr 1.7%* -0.5% 3.3% 68.22%
5 Yr 1.4%* 0.0% 4.5% 72.92%
10 Yr N/A* 0.0% 2.2% N/A

* Annualized

Total Return Ranking - Calendar

Period HOLD Return Category Return Low Category Return High Rank in Category (%)
2020 -0.7% -3.1% 1.8% 94.30%
2019 0.7% -1.2% 2.5% 32.08%
2018 -0.2% -51.1% 2.0% 30.11%
2017 0.0% -2.0% 2.7% 66.67%
2016 0.4% -1.4% 900.0% 50.69%

HOLD - Holdings

Concentration Analysis

HOLD Category Low Category High HOLD % Rank
Net Assets 46.9 M 24.7 K 19.3 B 93.31%
Number of Holdings 75 1 1496 84.87%
Net Assets in Top 10 12 M -518 M 10.5 B 84.45%
Weighting of Top 10 32.19% 0.0% 100.0% 26.69%

Top 10 Holdings

  1. United States Treasury Notes 0.14% 6.39%
  2. United States Treasury Notes 1.38% 5.27%
  3. United States Treasury Notes 1.12% 5.12%
  4. United States Treasury Notes 1.12% 5.08%
  5. United States Treasury Notes 1.38% 4.71%
  6. United States Treasury Notes 1.25% 3.99%
  7. United States Treasury Notes 1.75% 3.58%
  8. United States Treasury Notes 1.25% 3.00%
  9. American Express Company 0.8% 2.91%
  10. 2 Year Treasury Note Future June 21 2.91%

Asset Allocation

Weighting Return Low Return High HOLD % Rank
Bonds
90.86% 0.00% 100.00% 13.45%
Cash
8.37% 0.00% 100.00% 79.83%
Convertible Bonds
0.77% 0.00% 15.61% 65.55%
Stocks
0.00% 0.00% 10.31% 63.45%
Preferred Stocks
0.00% 0.00% 0.00% 60.92%
Other
0.00% -11.64% 14.71% 64.71%

Bond Sector Breakdown

Weighting Return Low Return High HOLD % Rank
Corporate
61.97% 0.00% 99.90% 8.82%
Securitized
16.32% 0.00% 97.89% 63.87%
Government
13.58% 0.00% 100.00% 19.33%
Cash & Equivalents
8.14% 0.00% 100.00% 81.09%
Derivative
0.00% 0.00% 19.00% 64.71%
Municipal
0.00% 0.00% 71.78% 80.25%

Bond Geographic Breakdown

Weighting Return Low Return High HOLD % Rank
US
86.61% 0.00% 100.00% 9.24%
Non US
4.25% 0.00% 53.58% 74.37%

HOLD - Expenses

Operational Fees

HOLD Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.53% 0.08% 14.74% 49.34%
Management Fee 0.30% 0.00% 1.19% 69.46%
12b-1 Fee 0.00% 0.00% 1.00% 19.15%
Administrative Fee 0.03% 0.01% 0.40% 2.08%

Sales Fees

HOLD Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.50% 5.50% N/A
Deferred Load N/A 0.25% 5.00% N/A

Trading Fees

HOLD Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 1.00% 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% 0.00% 326.00% 83.86%

HOLD - Distributions

Dividend Yield Analysis

HOLD Category Low Category High HOLD % Rank
Dividend Yield 0.50% 0.00% 0.73% 4.18%

Dividend Distribution Analysis

HOLD Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

HOLD Category Low Category High HOLD % Rank
Net Income Ratio 2.05% -0.20% 3.05% 31.33%

Capital Gain Distribution Analysis

HOLD Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

HOLD - Fund Manager Analysis

Managers

Thomas Urano


Start Date

Tenure

Tenure Rank

Jan 14, 2014

7.3

7.3%

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

0.7

0.7%

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
0.07 31.35 5.85 5.22