AdvisorShares North Squar... (MENV)
AMEX: MENV
· Real-Time Price · USD
22.71
-0.03 (-0.13%)
At close: Aug 31, 2022, 5:06 PM
-0.13% (1D)
| Bid | - |
| Market Cap | 3.29M |
| AUM | 0 |
| NAV | 0 |
| EPS (ttm) | 0.00 |
| PE Ratio (ttm) | n/a |
| Shares Out | 145K |
| Inception Date | Jun 20, 2011 |
| Ask | - |
| Volume | 130 |
| Open | 22.67 |
| Previous Close | 22.74 |
| Day's Range | 22.67 - 22.71 |
| 52-Week Range | 22.67 - 22.71 |
| Holdings | 0 |
| Expense Ratio | 0.00% |
About MENV
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.
Asset Class Equity
Ticker Symbol MENV
Inception Date Jun 20, 2011
Provider Advisorshares
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Energy | 46.74% |
| Communication Services | 45.85% |
| Industrials | 7.41% |
Dividends Dividend Yield 2.14%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 22, 2022 | $0.0410 | Jun 30, 2022 |
| May 23, 2022 | $0.0390 | Aug 31, 2022 |
| Apr 25, 2022 | $0.0440 | Jul 29, 2022 |
| Mar 22, 2022 | $0.0310 | Jun 30, 2022 |