MARKET

FLRT

FLRT

Pacific Global Senior Loan ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

42.23
-0.36
-0.86%
Closed 16:00 03/30 EDT
OPEN
42.23
PREV CLOSE
40.97
HIGH
42.23
LOW
42.23
VOLUME
3
TURNOVER
--
52 WEEK HIGH
50.68
52 WEEK LOW
38.88
TOTAL ASSET
25.74M
YTD YIELD
-10.60%
1D
5D
1M
3M
1Y
5Y

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Profile

Fund Name
Pacific Global Senior Loan ETF
Risk
Medium risk
Inception Date
2015-02-18
Benchmark
S&P 500 TR USD*100.0%
Advisor Company
AdvisorShares
Custodian
The Bank of New York Mellon
Manager
C. Robert Boyd, Michael Marzouk

Asset Allocation

25.78M
  • 0.00%
  • 92.0726%
  • 7.9403%
  • -0.0130%

2020 Q1

25.78M

2019 Q4

29.52M

2019 Q2

30.49M

2019 Q1

30.32M

2018 Q4

29.76M

Dividend History

Ex-Div Date
Dividend Per Share
03/27/2020
0.1570
02/26/2020
0.1578
01/29/2020
0.1534
12/19/2019
0.1765
11/26/2019
0.1479
More