AdvisorShares Newfleet Mu...

AMEX: MINC · Real-Time Price · USD
44.71
0.00 (0.00%)
At close: Jun 12, 2025, 3:41 PM
0.00%
Bid -
Market Cap 16.32M
AUM 16.32M
NAV 44.72
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 365K
Inception Date Mar 20, 2013
Ask -
Volume 163
Open 44.66
Previous Close 44.71
Day's Range 44.66 - 44.71
52-Week Range 43.26 - 45.64
Holdings 2
Expense Ratio 0.75%

About MINC

The Sub-Advisor applies a time-tested approach and extensive credit research to capitalize on opportunities across undervalued areas of the bond markets. The fund principally invests in investment-grade securities, which are securities with credit ratings within the four highest rating categories of a nationally recognized statistical rating organization or, if unrated, those securities that the Sub-Advisor determines to be of comparable quality.

Asset Class Equity
Ticker Symbol MINC
Inception Date Mar 20, 2013
Provider Advisorshares
Exchange AMEX

Top Sectors

Sector Weight %
Energy 100.00%
View All Sectors

Top 10 Holdings 100.00% of assets

Name Symbol Weight
Cash - 100.00%
View More Holdings

Dividends Dividend Yield 3.52%

Ex-Dividend Amount Payment Date
Aug 22, 2023 $0.2051 Aug 31, 2023
Jul 24, 2023 $0.1485 Jul 28, 2023
Jun 22, 2023 $0.1219 Jun 30, 2023
May 22, 2023 $0.1120 May 31, 2023
Apr 24, 2023 $0.1235 Apr 28, 2023
Full Dividend History