NYSEArca - Delayed Quote USD

AdvisorShares North Square McKee Core Reserves ETF (HOLD)

97.71 -0.03 (-0.03%)
At close: March 30 at 4:00 PM EDT

ETF Summary

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., or equivalently rated by Standard & Poor's Ratings Services or Fitch, Inc., or, if unrated, determined by the sub-advisor to be of comparable quality using certain metrics as measures of comparison.

Risk Overview

Performance & Risk

YTD Return 1.17%
5y Average Return 1.34%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.10
Morningstar Risk Rating --

Risk Statistics

3 Years5 Years10 Years
HOLDCategory AverageHOLDCategory AverageHOLDCategory Average
Alpha 1.03 -0.15 -0.08 0.18 0 0.17
BETA 0.1 0.08 0.1 0.1 0 0.09
Mean Annual Return 0.15 0.2 0.11 0.18 0 0.14
R-squared 30.99 38.96 8.86 19.75 0 20.35
Standard Deviation 1.17 1.28 1.81 1.75 0 1.31
Sharpe Ratio 0.53 -0.94 -0.07 -0.19 0 0.02
Treynor Ratio 5.98 -5.11 -1.45 1 0 4.88

Related Tickers