MINC AdvisorShares Newfleet Multi-Sector Income ETF
Quote as of Jun 12, 2025 13:41 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 44.71 | Day Range | 44.66 – 44.71 |
| 52-Week Range | 43.26 – 45.64 | Volume | 163 |
| Avg Volume | 1.45K | AUM | $16.3M (Aug 26, 2026) |
| Expense Ratio | 0.75% | Yield (TTM) | — |
| NAV | 44.72 | Premium/Discount | -0.02% indicative |
| Inception | Mar 20, 2013 | Holdings | 2 |
| Issuer | AdvisorShares | Exchange | AMEX |
| Category | Energy | Index Tracked | Not stated in source data |
| CUSIP | 00768Y727 | ISIN | US00768Y7278 |
| Management | Not stated in source data | ||
About this ETF
The Sub-Advisor applies a time-tested approach and extensive credit research to capitalize on opportunities across undervalued areas of the bond markets. The fund principally invests in investment-grade securities, which are securities with credit ratings within the four highest rating categories of a nationally recognized statistical rating organization or, if unrated, those securities that the Sub-Advisor determines to be of comparable quality.
Description from the fund data provider · profile as of Aug 26, 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 | — | — | — | — | — | -0.83% | -1.45% | -0.94% | -0.92% |
| Total return | — | — | — | — | — | +0.35% | -0.09% | +1.06% | +1.20% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Jun 11, 2025. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.75% | Annual cost of a $10,000 investment | $75.00 |
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
Holdings as of Sep 28, 2023 — portfolio reporting date from the data provider; holdings are not live positions. 2 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CASH | — | 100.00% | 16.32M | $16.3M |
| 2 | . | . | 0.00% | 0 | $0.00 |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | Monthly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Aug 22, 2023 | Last payment | $0.2051 (Aug 31, 2023) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Aug 22, 2023 | Aug 23, 2023 | Aug 31, 2023 | $0.2051 |
| Jul 24, 2023 | Jul 25, 2023 | Jul 28, 2023 | $0.1485 |
| Jun 22, 2023 | Jun 23, 2023 | Jun 30, 2023 | $0.1219 |
| May 22, 2023 | May 23, 2023 | May 31, 2023 | $0.1120 |
| Apr 24, 2023 | Apr 25, 2023 | Apr 28, 2023 | $0.1235 |
| Mar 21, 2023 | Mar 22, 2023 | Mar 30, 2023 | $0.1475 |
| Feb 21, 2023 | Feb 22, 2023 | Feb 27, 2023 | $0.1182 |
| Jan 23, 2023 | Jan 24, 2023 | Jan 31, 2023 | $0.0470 |
| Dec 23, 2022 | Dec 27, 2022 | Dec 30, 2022 | $0.2490 |
| Nov 22, 2022 | Nov 23, 2022 | Nov 30, 2022 | $0.1060 |
| Oct 24, 2022 | Oct 25, 2022 | Oct 31, 2022 | $0.0990 |
| Sep 26, 2022 | Sep 27, 2022 | Sep 30, 2022 | $0.0930 |
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 | 163 | Average volume | 1.45K |
| AUM | $16.3M | Premium/Discount | -0.02% |
| 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 MINC
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.