MARKET

FLRT

FLRT

Pacific Global Senior Loan ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

46.89
+0.05
+0.10%
Closed 16:00 07/14 EDT
OPEN
46.89
PREV CLOSE
46.85
HIGH
46.89
LOW
46.89
VOLUME
0
TURNOVER
--
52 WEEK HIGH
50.68
52 WEEK LOW
38.88
TOTAL ASSET
28.07M
YTD YIELD
-3.07%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
Pacific Global Senior Loan ETF
Risk
Low 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

28.00M
  • 0.00%
  • 96.8840%
  • 3.1158%
  • 0.0001%

2020 Q2

28.00M

2020 Q1

25.74M

2019 Q4

29.52M

2019 Q2

30.49M

2019 Q1

30.32M

Dividend History

Ex-Div Date
Dividend Per Share
06/26/2020
0.1202
05/27/2020
0.1231
04/28/2020
0.1533
03/27/2020
0.1570
02/26/2020
0.1578
More