AdvisorShares Pacific Asset Enhanced Floating Rate ETF (FLRT) ETF

Expense Ratio: 1.10% | AUM: 27.26M | Issuer: AdvisorShares

FLRT Daily Price Range
FLRT 52-Week Price Range

FLRT - Real-Time SMART Grade™

B
Buy

Overall SMART Grade

FLRT has a real-time SMART Grade of B (Buy).

Learn More About SMART Grades™

FLRT - Profile & Info


The investment objective of the AdvisorShares Pacific Asset Enhanced Floating Rate ETF seeks to achieve its investment objective by selecting a focused portfolio comprised primarily of income producing floating rate loans and floating rate debt securities. Under normal circumstances, it will invest at least 80% of its net assets in floating rate loans and other floating rate debt securities and in derivatives or other instruments that have economic characteristics similar to such securities (such as swap agreements, including, but not limited to, total return swaps, credit default swaps, and interest rate swaps).

Issuer AdvisorShares
Expense Ratio 1.10%
Assets Under Management (AUM) 27.26M
Asset Class Fixed Income
ETF Category Financial Equities ETFs
Net Asset Value (NAV) $49.57
Options? No
Total Holdings 116

FLRT - Top Holdings

Symbol Holding Name % of Total
IBXXLLTR RECV IBOX USD LLI 03/17 11.39%
JP MORGAN USD GOVT MMKT INSTL 3915 6.80%
CHESAPEAKE E 08/23/21 TERM LOAN 1.93%
VISTRA 12/14/23 TERM LOAN 1.84%
BOYD GAMING TLB L+300 09/15/23 TERM LOAN 1.83%
UBER TECHNOLIGIES 07/13/23 TERM LOAN 1.83%
US FOODS TLB L+325 06/27/2023 TERM LOAN 1.82%
U 07/01/22 TERM LOAN 1.82%
GYPSUM 9/16 COV 04/01/21 TERM LOAN 1.80%
IASIS 05/03/18 TERM LOAN 1.80%
CEC ENTERTAINMENT 02/15/21 TERM LOAN 1.79%
APEX TOOL 01/31/20 TERM LOAN 1.78%
VALEANT TLB SERIES F-1 L+325 04/01/22 TERM LOAN 1.76%
PETSMART INC TLB L+300 03/10/22 TERM LOAN 1.74%
PETCO ANIMA 01/26/23 TERM LOAN 1.72%
HAMILTON SUNDSTRAND 2/13 COV 12/13/19 TERM LOAN 1.71%
ACOSTA 09/26/21 TERM LOAN 1.70%
TRANSDIGM 6/16 06/09/23 TERM LOAN 1.60%
WESTERN DIGIT 04/ 04/29/23 TERM LOAN 1.47%
NEIMAN MARCUS TLB L+325 10/25/20 TERM LOAN 1.44%
ON SEMICOND 03/31/23 TERM LOAN 1.37%
B.C. UNLIMITED LIABILITY COMPAN 02/16/24 TERM LOAN 1.37%
CLUBCORP 5/15 COV 12/15/22 TERM LOAN 1.33%
ALBERTSON 06/22/23 TERM LOAN 1.29%
THOMSON REUTERS TLB L+375 10/03/23 TERM LOAN 1.16%
MGM RESORTS INTL 6.75 10/1/2020 1.00%
CSC HOLDINGS LLC 6.625 10/15/2025 0.99%
PRIME SECSRVC BRW/FINANC 9.25 5/15/2023 0.98%
LANDRY'S INC 6.75 10/15/2024 0.94%
DYNEGY INC 6.75 11/1/2019 0.94%
LENNAR CORP 4.5 6/15/2019 0.94%
TENET HEALTHCARE CORP 8 8/1/2020 0.92%
JEFFERIES FIN LLC / JFIN 7.375 4/1/2020 0.92%
RITE AID 2/13 2ND 08/21/20 TERM LOAN 0.92%
PEABODY 02/07/22 TERM LOAN 0.92%
SPRINT COMMUNICATIONS 6 11/15/2022 0.92%
BOMBARDIER R 06/30/23 TERM LOAN 0.92%
SOLERA (USD) COV 03/03/23 TERM LOAN 0.91%
ALIXPARTNERS 07/28/22 TERM LOAN 0.91%
CEQUEL/SUDDENLINK 01/15/2025 TERM LOAN 0.91%
MACDERMID 10/16 06/07/23 TERM LOAN 0.91%
WASTE INDUSTRIES 02/27 02/27/20 TERM LOAN 0.90%
CAESARS ENTERTAINMENT (HARRAH'S 10/11/20 TERM LOAN 0.90%
CAESARS GROWTH (HARRAH'S) 4/14 05/08/21 TERM LOAN 0.90%
24 HOUR FITNESS 5/14 COV 05/28/21 TERM LOAN 0.90%
GATES GLOBAL TLB 07/05/21 0.89%
FIELDWOOD ENERG 08/31/20 TERM LOAN 0.86%
AHERN RENTALS INC 7.375 5/15/2023 0.86%
U.S.I. 12/13 COV-L 02/28/20 TERM LOAN 0.84%
COOPER-STAND 11/02/23 TERM LOAN 0.84%
CLEAR CHANNEL 5/13 EXT 01/30/19 TERM LOAN 0.81%
DOOSAN INFRACORE 5/14 COV 05/28/21 TERM LOAN 0.74%
NPC INTERNATIONAL 12/13 01/28/20 TERM LOAN 0.69%
INFOR G 02/01/22 TERM LOAN 0.67%
NEXEO SOLUTIONS LLC 06/09/23 TERM LOAN 0.60%
HOWARD HUGHES CORP 6.875 10/1/2021 0.58%
CAESARS ENT RESORT PROP 8 10/1/2020 0.48%
MICROSEMI CORP TLB L+450 01/15/23 TERM LOAN 0.39%
SMART & FINAL 11/12 COV-LITE 11/15/2022 TERM LOAN 0.34%
BRICKMAN 1ST LIEN L 12/18/20 TERM LOAN 0.31%
SRS DISTRIBUTION 08/25/22 TERM LOAN 0.26%
REYNOLD 02/05/23 TERM LOAN 0.23%
BRICKMAN GROUP 12/13 COV-LITE 2 12/17/21 TERM LOAN 0.20%
SIG COMBIBLOC 1/15 (USD) COV 03/11/22 TERM LOAN 0.18%
REXNORD 8/1 08/21/23 TERM LOAN 0.15%
COMMUNITY HEALTH TLH L+300 01/27/21 TERM LOAN 0.13%
DTZ U.S. BORROWER 11/04/21 TERM LOAN 0.09%
COMMUNITY HEALTH 12/31/19 TERM LOAN 0.07%
SCIENTIFIC GAMES INTERNATIONAL 10/01/21 TERM LOAN 0.01%
HILTON HOTELS 10/13 COV 10/26/20 TERM LOAN 0.01%
FEDERAL MOGUL 04/15/21 TERM LOAN 0.01%
COINMACH 5/13 COV 11/14/19 TERM LOAN 0.00%
HUB INTERNATIONAL 10/13 10/02/20 TERM LOAN 0.00%
HILTON WORLDWIDE FINANC 10/25/23 TERM LOAN 0.00%
MICHAELS STORES 01/27/23 TERM LOAN 0.00%
DTZ U.S. BORROWE 11/0 11/04/21 TERM LOAN 0.00%
0.00%
SECLEND 0.00%
PROAMPAC 11/20/23 TERM LOAN 0.00%
BWAY HOLDING CO 08/14/23 TERM LOAN 0.00%

FLRT - News


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FLRT - Price/Volume Stats

Current price $49.62
Prev. close $49.75
Day low $49.62
Day high $49.62
52-week high $56.89
52-week low $47.56
Day Volume 100
Avg. volume 205
Dividend yield 3.36%

FLRT - Recent Returns

1-mo 0.89%
3-mo -0.40%
6-mo N/A
1-year 7.32%
3-year N/A
5-year N/A
YTD -0.40%
2016 9.79%
2015 N/A
2014 N/A
2013 N/A
2012 N/A

FLRT - Stock Chart


FLRT - Dividends

Ex-Dividend Date Type Payout Amount Change
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