MENV

AdvisorShares North Square McKee ESG Core Bond ETF
*Unless otherwise stated, data provided by FactSet.

MENV Fund Description

MENV is an actively managed fund that seeks to outperform the Barclays Capital U.S. Aggregate Bond Index while incorporating ESG screens.

MENV Factset Analytics Insight

MENV offers investors a broadly diversified global bond exposure. The fund seeks to invest directly in fixed income securities that provide risk-controlled exposure across the broad market, combined with consideration for environmental, social, and corporate governance factors. Securities selected may be of any credit quality and duration, without limitations. As an actively managed fund, portfolio managers ultimately make the investment decisions at their discretion to pursue fund objectives. On November 1, 2021 the fund changed it's ticker from FWDB and fund of funds strategy that used a proprietary algorithm to select portfolio exposure.

PERFORMANCE [as of 07/05/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
MENV -- -- -- -- -- -- --
MENV (NAV) -0.40% -3.21% -9.63% -9.41% -1.33% 0.69% 1.92%
No Underlying Index -- -- -- -- -- -- --
Bloomberg Barclays Multiverse -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

MENV Summary Data

AdvisorShares
06/20/11
Open-Ended Fund
0.47%
$3.34M
$5.29K
0.51%

MENV Portfolio Data

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N/A
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MENV Index Data

No Underlying Index
Proprietary
Proprietary
Bloomberg Barclays Multiverse

MENV Portfolio Management

0.47%
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MENV Tax Exposures

20.00% / 39.60%
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Ordinary income
No

MENV Fund Structure

Open-Ended Fund
No
Yes
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N/A
N/A
High
Daily

MENV Factset Analytics Block Liquidity

As of 07/06/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of MENV. MENV is rated a N/A out of 5.

MENV Tradability

235
$5.29K
5
0
0.51%
$0.12
-0.01%
1.39% / -1.00%
None
100.00%
25,000
0.00
0.08%
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0
$23.16
N/A

MENV Sector/Industry Breakdown


MENV
Segment Benchmark
71.00%
--
4.12%
--
3.96%
--
3.33%
--
2.57%
--
2.47%
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2.28%
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1.96%
--
1.80%
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1.46%
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MENV Top 10 Holdings[View All]

2.98%
2.55%
2.47%
2.12%
2.10%
2.03%
1.97%
1.63%
1.59%
1.55%
20.99%

MENV Performance Statistics

0.66
0.77
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MENV Holdings Statistics

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MENV Avg Life Maturity Distribution

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MENV OAS Breakdown

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