AdvisorShares North Squar... (HOLD)
AMEX: HOLD
· Real-Time Price · USD
30.19
0.05 (0.15%)
At close: Aug 18, 2025, 12:48 PM
30.15
-0.13%
After-hours: Aug 18, 2025, 12:48 PM EDT
0.15% (1D)
| Bid | 30.05 |
| Market Cap | 9.51M |
| AUM | 30.79M |
| NAV | 97.74 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 314.96K |
| Inception Date | Jan 14, 2014 |
| Ask | 30.25 |
| Volume | 101 |
| Open | 30.19 |
| Previous Close | 30.14 |
| Day's Range | 30.19 - 30.19 |
| 52-Week Range | 30.03 - 30.19 |
| Holdings | 1 |
| Expense Ratio | 0.35% |
About HOLD
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 foreign issuers. The fund will primarily invest in investment grade debt 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 using certain metrics as measures of comparison.
Asset Class Equity
Ticker Symbol HOLD
Inception Date Jan 14, 2014
Provider Advisorshares
Website Fund Home Page
Exchange AMEX
Dividends Dividend Yield 1.48%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 23, 2022 | $0.3430 | Dec 30, 2022 |
| Nov 22, 2022 | $0.2170 | Nov 30, 2022 |
| Oct 24, 2022 | $0.1880 | Oct 31, 2022 |
| Sep 26, 2022 | $0.1760 | Sep 30, 2022 |
| Aug 23, 2022 | $0.1160 | Aug 31, 2022 |
