C000142873 Performance — AdvisorShares Pacific Asset Enhanced Floating Rate ETF
Data updated: 2019-11-21
In the 12 months to Sep 2019 the fund took in a net $0, and assets reached $29.33M.
C000142873 Growth of $100
What $100 invested in AdvisorShares Pacific Asset Enhanced Floating Rate ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Money Market category average over the same months.
| Period | C000142873 | Category average |
|---|---|---|
| Since data start (Jul 2019 – Sep 2019) | $101 | $101 |
C000142873 Annual Returns
Calendar-year total returns of AdvisorShares Pacific Asset Enhanced Floating Rate ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2019 (Jul–Sep) | +1.43% |
C000142873 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | — | — | — | — | — | — | +0.8% | +0.1% | +0.5% | — | — | — |
C000142873 Risk
Risk measures from monthly returns over Jul 2019 – Sep 2019.
- Best month: +0.80% (Jul 2019)
- Worst month: +0.11% (Aug 2019)
C000142873 Fund Flows
Monthly money in and out of AdvisorShares Pacific Asset Enhanced Floating Rate ETF, from SEC Form N-PORT.
- 12-month net flow: $0
- 12-month gross sales (incl. reinvestments): $0
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2019 | $0 | $0 | $0 |
| Aug 2019 | $0 | $0 | $0 |
| Jul 2019 | $0 | $0 | $0 |
C000142873 Assets Under Management
Net assets of AdvisorShares Pacific Asset Enhanced Floating Rate ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2019-09-30 | $29.33M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.