FLRT

AdvisorShares Pacific Asset Enhanced Floating Rate ETF
F

N/A
*Unless otherwise stated, data provided by FactSet.

FLRT Fund Description

The AdvisorShares Pacific Asset Enhanced Floating Rate ETF is an actively managed fund targeting income-producing floating-rate loans from non investment-grade issuers

FLRT Factset Analytics Insight

FLRT enters a crowded space and competes with a number of already-established funds like SRLN and FTSL. The fund’s stated goal is to provide high current income from its portfolio of floating-rate bank loans and other floating-rate debt securities. The managers of the fund—Pacific Asset Management (not to be confused with PIMCO)—use a proprietary investment process to protect against the potential downside of investing in the low end of the credit spectrum.The process starts with a top-down macro assessment to decide on the appropriate level of risk, according to market conditions. The investment team then performs a bottoms-up credit analysis to select individual securities within the defined investment universe. The focus is on the largest/most liquid issues in the space and those that offer the best relative value. Ultimately the viability of the fund will depend on the success or failure of its active strategy and how its results compare with less expensive passive alternatives.

FLRT CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
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  • YTD
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COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 09/24/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
FLRT -0.75% 0.18% 0.91% 1.60% 2.59% -- --
FLRT (NAV) 0.62% 1.58% 3.17% 3.80% 3.75% -- --
No Underlying Index -- -- -- -- -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

FLRT Top 10 Countries

FLRT Top 10 Sectors

FLRT Top 10 Holdings [View All]

FLRT Summary Data

02/19/15
Open-Ended Fund
1.12%
$29.66M
$21.40K
0.34%

FLRT Portfolio Data

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3.61 years
--
07/26/18
72

FLRT Index Data

No Underlying Index
Proprietary
Proprietary
N/A

FLRT Portfolio Management

1.12%
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--
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FLRT Tax Exposures

20.00% / 39.60%
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Ordinary income
No

FLRT Fund Structure

Open-Ended Fund
Yes
Yes
No Policy
N/A
N/A
High
Daily
Bats Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

FLRT Factset Analytics Block Liquidity

As of 09/25/18
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of FLRT. FLRT is rated a 2 out of 5.

FLRT Tradability

355
$21.40K
125
$12.35K
0.34%
$0.17
0.07%
1.49% / -1.43%
None
100.00%
50,000
0.00
0.02%
--
--
$49.45
2

FLRT Sector/Industry Breakdown


FLRT
Segment Benchmark
62.46%
--
28.14%
--
7.70%
--
0.85%
--
0.85%
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FLRT Top 10 Holdings[View All]

13.53%
10.94%
1.77%
1.71%
1.70%
1.67%
1.67%
1.67%
1.67%
1.67%
38%

FLRT Top 5 Countries


FLRT
Segment Benchmark
62.46%
--
35.37%
--
0.89%
--
0.86%
--
0.42%
--

FLRT Top 5 Currencies


FLRT
Segment Benchmark
100.00%
--

FLRT Economic Development


FLRT
Segment Benchmark
37.12%
--
0.42%
--

FLRT Performance Statistics

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FLRT HOLDINGS STATISTICS


FLRT
Segment Benchmark
3.61 years
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72
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N/A
N/A

FLRT MATURITY DISTRIBUTION


FLRT
Segment Benchmark
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FLRT CREDIT BREAKDOWN


FLRT
Segment Benchmark
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