MENV AdvisorShares North Square McKee ESG Core Bond ETF
Quote as of Aug 31, 2022 15:06 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 22.74 | Day Range | 22.67 – 22.71 |
| 52-Week Range | 22.67 – 22.71 | Volume | 130 |
| Avg Volume | 147 | AUM | $0.00 (Oct 10, 2026) |
| Expense Ratio | 0.00% | Yield (TTM) | — |
| NAV | 0 | Premium/Discount | — |
| Inception | Jun 20, 2011 | Holdings | — |
| Issuer | AdvisorShares | Exchange | AMEX |
| Category | Esg | Index Tracked | Not stated in source data |
| CUSIP | — | ISIN | — |
| Management | Not stated in source data | ||
About this ETF
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, to a lesser extent, foreign issuers. Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in bonds subject to environmental, social, and corporate governance (“ESG”) criteria.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -2.30% | -0.79% | -7.35% | -11.73% | -12.82% | -4.10% | -2.76% | -1.48% | -0.89% |
| Total return | -2.28% | -0.57% | -6.66% | -10.76% | -11.35% | -1.85% | +0.11% | +1.50% | +2.06% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Sep 12, 2022. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.00% | Annual cost of a $10,000 investment | $0.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Sector Exposure
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | Monthly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Jun 22, 2022 | Last payment | $0.0410 (Jun 30, 2022) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 22, 2022 | Jun 23, 2022 | Jun 30, 2022 | $0.0410 |
| May 23, 2022 | Aug 24, 2022 | Aug 31, 2022 | $0.0390 |
| Apr 25, 2022 | Jul 26, 2022 | Jul 29, 2022 | $0.0440 |
| Mar 22, 2022 | Jun 23, 2022 | Jun 30, 2022 | $0.0310 |
| Feb 22, 2022 | — | — | $0.0310 |
| Nov 23, 2021 | — | — | $0.0240 |
| Oct 25, 2021 | — | — | $0.0420 |
| Sep 24, 2021 | — | — | $0.0750 |
| Aug 25, 2021 | — | — | $0.0490 |
| Jul 26, 2021 | — | — | $0.0610 |
| Jun 24, 2021 | — | — | $0.0270 |
| May 21, 2021 | — | — | $0.0320 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
Liquidity
| Volume today | 130 | Average volume | 147 |
| AUM | $0.00 | Premium/Discount | — |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for MENV
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.