AdvisorShares North Square McKee ESG Core Bond ETF

Dividend Yield (FWD): -
Annual Payout (FWD) Dividend Currency: -
Dividend Growth Rate (CAGR) CAGR Years: #.##%

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Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2022		$0.3267	-24.93%
08/23/2022	08/31/2022	$0.044	-15.38%
07/25/2022	07/29/2022	$0.052	26.83%
06/22/2022	06/30/2022	$0.041	5.13%
05/23/2022	05/31/2022	$0.039	-11.36%
04/25/2022	04/29/2022	$0.044	46.67%
03/22/2022	03/31/2022	$0.03	0%
02/22/2022	02/28/2022	$0.03	-35.76%
01/24/2022	01/31/2022	$0.0467	381.44%
2021		$0.4352	-9.33%
12/23/2021	12/31/2021	$0.0097	-60.25%
11/23/2021	11/30/2021	$0.0244	-42.04%
10/25/2021	10/29/2021	$0.0421	-43.87%
09/24/2021	09/30/2021	$0.075	53.06%
08/25/2021	08/31/2021	$0.049	-19.67%
07/26/2021	07/30/2021	$0.061	125.93%
06/24/2021	06/30/2021	$0.027	-15.63%
05/21/2021	05/28/2021	$0.032	10.34%
04/23/2021	04/30/2021	$0.029	-35.56%
03/26/2021	03/31/2021	$0.045	80%
02/22/2021	02/26/2021	$0.025	56.25%
01/25/2021	01/29/2021	$0.016	-89.47%
2020		$0.48	-61.41%
12/24/2020	12/31/2020	$0.152	181.48%
11/24/2020	11/30/2020	$0.054	58.82%
10/26/2020	10/30/2020	$0.034	17.24%
09/24/2020	09/30/2020	$0.029	20.83%
08/25/2020	08/31/2020	$0.024	0%
07/27/2020	07/31/2020	$0.024	33.33%
06/24/2020	06/30/2020	$0.018	-30.77%
05/22/2020	05/29/2020	$0.026	52.94%
04/24/2020	04/30/2020	$0.017	-70.69%
03/26/2020	03/31/2020	$0.058	31.82%
02/24/2020	02/28/2020	$0.044	-83.21%
2019		$1.244	27.07%
12/27/2019	12/31/2019	$0.262	509.3%
11/26/2019	11/29/2019	$0.043	-6.52%
10/28/2019	10/31/2019	$0.046	-78.2%
09/25/2019	09/30/2019	$0.211	251.67%
08/27/2019	08/30/2019	$0.06	-0.5%
08/27/2019	08/29/2019	$0.0603	13.77%
07/26/2019	07/31/2019	$0.053	0.57%
07/26/2019	07/30/2019	$0.0527	-25.77%
06/25/2019	06/28/2019	$0.071	1.43%
05/28/2019	05/31/2019	$0.07	-30%
04/25/2019	04/30/2019	$0.10	81.82%
03/26/2019	03/29/2019	$0.055	-45%
02/26/2019	02/28/2019	$0.10	66.67%
01/28/2019	01/31/2019	$0.06	-71.83%
2018		$0.979	17.95%
12/27/2018	12/31/2018	$0.213	162.96%
11/27/2018	11/30/2018	$0.081	-2.41%
10/26/2018	10/31/2018	$0.083	16.9%
09/26/2018	09/28/2018	$0.071	0%
08/27/2018	08/31/2018	$0.071	-21.11%
07/26/2018	07/31/2018	$0.09	50%
06/25/2018	06/29/2018	$0.06	13.21%
05/25/2018	05/31/2018	$0.053	-29.33%
04/25/2018	04/30/2018	$0.075	4.17%
03/26/2018	03/29/2018	$0.072	2.86%
02/26/2018	02/28/2018	$0.07	75%
01/26/2018	01/31/2018	$0.04	-73.33%
2017		$0.83	16.25%
12/27/2017	12/29/2017	$0.15	114.29%
11/28/2017	11/30/2017	$0.07	-9.09%
10/27/2017	10/31/2017	$0.077	10%
09/26/2017	09/29/2017	$0.07	-1.41%
08/25/2017	08/31/2017	$0.071	-15.48%
07/26/2017	07/31/2017	$0.084	25.37%
06/26/2017	06/30/2017	$0.067	-9.46%
05/24/2017	05/31/2017	$0.074	45.1%
04/24/2017	04/28/2017	$0.051	-16.39%
03/24/2017	03/31/2017	$0.061	22%
02/23/2017	02/28/2017	$0.05	900%
01/25/2017	01/31/2017	$0.005	-92.31%
2016		$0.714	-6.79%
12/23/2016	12/30/2016	$0.065	0%
11/23/2016	11/30/2016	$0.065	-9.72%
10/25/2016	10/31/2016	$0.072	9.09%
09/26/2016	09/30/2016	$0.066	-5.71%
08/25/2016	08/31/2016	$0.07	32.08%
07/25/2016	07/29/2016	$0.053	-14.52%
06/24/2016	06/30/2016	$0.062	-7.46%
05/24/2016	05/31/2016	$0.067	4.69%
04/25/2016	04/29/2016	$0.064	-5.88%
03/24/2016	03/31/2016	$0.068	33.33%
02/23/2016	02/29/2016	$0.051	363.64%
01/25/2016	01/29/2016	$0.011	-92.62%
2015		$0.766	-7.26%
12/24/2015	12/31/2015	$0.149	170.91%
11/23/2015	11/30/2015	$0.055	-3.51%
10/26/2015	10/30/2015	$0.057	-10.94%
09/24/2015	09/30/2015	$0.064	18.52%
08/25/2015	08/31/2015	$0.054	-12.9%
07/24/2015	07/30/2015	$0.062	5.08%
06/24/2015	06/30/2015	$0.059	7.27%
05/22/2015	05/29/2015	$0.055	3.77%
04/24/2015	04/30/2015	$0.053	-8.62%
03/25/2015	03/31/2015	$0.058	5.45%
02/23/2015	02/27/2015	$0.055	22.22%
01/26/2015	01/30/2015	$0.045	-65.65%
2014		$0.826	-2.48%
12/24/2014	12/31/2014	$0.131	114.75%
11/21/2014	11/28/2014	$0.061	12.96%
10/27/2014	10/31/2014	$0.054	-27.03%
09/24/2014	09/30/2014	$0.074	13.85%
08/25/2014	08/29/2014	$0.065	-5.8%
07/25/2014	07/31/2014	$0.069	-11.54%
06/24/2014	06/30/2014	$0.078	18.18%
05/23/2014	05/30/2014	$0.066	-10.81%
04/24/2014	04/30/2014	$0.074	-1.33%
03/25/2014	03/31/2014	$0.075	17.19%
02/24/2014	02/28/2014	$0.064	326.67%
01/27/2014	01/31/2014	$0.015	-90.57%
2013		$0.847	29.12%
12/24/2013	12/31/2013	$0.159	140.91%
11/22/2013	11/29/2013	$0.066	-1.49%
10/25/2013	10/31/2013	$0.067	-8.22%
09/24/2013	09/30/2013	$0.073	25.86%
08/26/2013	08/30/2013	$0.058	0%
07/25/2013	07/31/2013	$0.058	-7.94%
06/24/2013	06/28/2013	$0.063	31.25%
05/24/2013	05/31/2013	$0.048	-17.24%
04/24/2013	04/30/2013	$0.058	5.45%
03/22/2013	03/28/2013	$0.055	-1.79%
02/22/2013	02/28/2013	$0.056	-34.88%
01/25/2013	01/31/2013	$0.086	7.5%
2012		$0.656	75.87%
12/24/2012	12/31/2012	$0.08	56.86%
11/26/2012	11/30/2012	$0.051	-8.93%
10/25/2012	10/31/2012	$0.056	3.7%
09/24/2012	09/28/2012	$0.054	10.2%
08/27/2012	08/31/2012	$0.049	-3.92%
07/25/2012	07/31/2012	$0.051	6.25%
06/25/2012	06/29/2012	$0.048	-2.04%
05/24/2012	05/31/2012	$0.049	-7.55%
04/24/2012	04/30/2012	$0.053	-1.85%
03/26/2012	03/30/2012	$0.054	3.85%
02/23/2012	02/29/2012	$0.052	-11.86%
01/25/2012	01/31/2012	$0.059	-42.72%

CSV Export

Date	Ratio
No splits history available for AdvisorShares North Square McKee ESG Core Bond ETF.

AdvisorShares North Square McKee ESG Core Bond ETF currently pays no dividends.

ISIN
WKN: -
Symbol / Exchange: / XNYS
Value: €22.60
Dividend frequency: none
Security Type: ETF
Country: United States
Dividend Currency: US Dollar

Sectors: Energy46.74%
Communication Services45.85%
Industrials7.41%

Resources

More fundamental data about AdvisorShares North Square McKee ESG Core Bond ETF at Parqet

: AdvisorShares North Square McKee ESG Core Bond ETF does not currently pay dividends.
: AdvisorShares North Square McKee ESG Core Bond ETF does not currently pay dividends. Therefore, the dividend yield is 0%.
: AdvisorShares North Square McKee ESG Core Bond ETF does not currently pay dividends.
: Within the last 10 years, AdvisorShares North Square McKee ESG Core Bond ETF has paid dividends in 9 of them.
: The largest sectors of AdvisorShares North Square McKee ESG Core Bond ETF are Energy, Communication Services, Industrials.
: There are currently no known stock splits for AdvisorShares North Square McKee ESG Core Bond ETF.
: To receive the last dividend of AdvisorShares North Square McKee ESG Core Bond ETF on August 31, 2022 in the amount of $0.04 you had to have the stock in your portfolio before the ex-day on August 23, 2022.
: The last dividend we know of from AdvisorShares North Square McKee ESG Core Bond ETF was paid on August 31, 2022.
: The last dividend was paid on August 31, 2022.

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