AdvisorShares Announces December 2014 Distributions

30 Dec, 2014, 09:00 ET from AdvisorShares

BETHESDA, Md., Dec. 30, 2014 /PRNewswire/ -- AdvisorShares, a leading sponsor of actively managed exchange-traded funds (ETFs), today announced December 2014 income distributions for ETFs that pay monthly, quarterly or yearly dividends. Shareholders of record on December 29, 2014 will receive cash distributions paid on December 31, 2014 in the following amounts per share:

AdvisorShares ETF Name        

Ticker

Distribution Amount

Ordinary
Income

Short Term
Capital Gain

Long Term
Capital Gain







Athena High Dividend ETF

DIVI

$0.22851

$0.22851

None

None

Athena International Bear ETF

HDGI

$0.00000

None 

None

None

Gartman Gold British Pound ETF

GGBP

$0.70752

$0.55800

$0.05980

$0.08972

Gartman Gold Euro ETF

GEUR 

$0.77356

$0.13931

$0.25370

$0.38055

Gartman Gold Yen ETF

GYEN

$0.55843

$0.04236

$0.20643

$0.30964

Global Echo ETF

GIVE

$0.00000

$0.00000

None

None

Madrona Domestic ETF

FWDD

$0.13753

$0.13753

None

None

Madrona Global Bond ETF

FWDB

$0.13051

$0.13051

None

None

Madrona International ETF

FWDI

$0.46899

$0.46899

None

None

Newfleet Multi-Sector Income ETF

MINC

$0.16365

$0.16365

None

None

Peritus High Yield ETF

HYLD

$0.65014

$0.65014

None

None

Pring Turner Business Cycle ETF 

DBIZ

$0.30651

$0.30651

None

None

Ranger Equity Bear ETF

HDGE

$0.00000

None

None

None

Sage Core Reserves ETF

HOLD

$0.15043

$0.15043

None

None

TrimTabs Float Shrink ETF

TTFS

$0.33741

$0.33741

None

None

WCM/BNY Mellon

AADR

$0.01084

$0.01084

None

None

Focused Growth ADR ETF






YieldPro ETF

YPRO

$0.09304

$0.09304

None

None

Shareholders of record on December 31, 2014 will receive cash distributions paid on January 5, 2015 in the following amounts per share:

AdvisorShares ETF Name

Ticker

Distribution Amount

Ordinary
Income

Short Term
Capital Gain

Long Term
Capital Gain







Accuvest Global Long Short ETF

AGLS

$0.00000

None

None

None

Accuvest Global Opportunities ETF

ACCU

$0.40473

$0.40473

None

None

EquityPro ETF

EPRO

$0.77187

$0.28413

$0.27257

$0.21517

International Gold ETF

GLDE

$0.15674

$0.15674

None

None

Meidell Tactical Advantage ETF

MATH

$0.17893

$0.17893

None

None

Morgan Creek Global Tactical ETF

GTAA

$0.64392

$0.64392

None

None

QAM Equity Hedge ETF

QEH

$0.21643

None

$0.09568

$0.12075

Sunrise Global Multi-Strategy ETF

MULT

$0.45346

$0.45346

None

None

STAR Global Buy-Write ETF

VEGA

$0.00000

None

None

None

For Non-Resident Alien ("NRA") shareholders who are normally subject to a 30% (or lower tax treaty rate depending on the country) NRA withholding tax on ETF dividend income and short-term capital gain dividends (unless such dividends are designated as exempt from NRA withholding tax), the following percentage of ETF distributions have been designated as exempt:

  • AdvisorShares Madrona Global Bond ETF (FWDB) – 48.94%
  • AdvisorShares Sage Core Reserves ETF (HOLD) – 100% 
  • AdvisorShares Peritus High Yield ETF (HYLD) – 83.86% 
  • AdvisorShares Newfleet Multi-Sector Income ETF (MINC) – 100%
  • AdvisorShares YieldPro ETF (YPRO) – 58.49%

To request more information on AdvisorShares, please contact Ryan Graham at 202-684-6442 or rg@advisorshares.com. For financial professionals and investors requesting more information, please visit www.advisorshares.com or call the AdvisorShares Investment Consultant Team at 1-877-THE-ETF1 (1-877-843-3831).

About AdvisorShares

AdvisorShares is one of the leading providers of actively managed ETFs. As of December 26, 2014, AdvisorShares offers 26 active ETFs with $1.3 billion of assets under management. AdvisorShares provides educational support to help financial advisors and investors understand the benefits of actively managed ETFs and their underlying investment strategies.

Please visit www.advisorshares.com to register for free weekly economic commentary. For educational insight into the active ETF marketplace, visit www.alphabaskets.com, follow @AdvisorShares on Twitter and 'Like' us on Facebook. Every Thursday at 4:00pm EDT, AdvisorShares hosts an educational conference call for Financial Professionals featuring our portfolio managers and leading investment industry experts—Dial: 1-800-977-8002; Code: 777534#

Before investing you should carefully consider the Fund's investment objectives, risks, charges and expenses. This and other information is in the prospectus, a copy of which may be obtained by visiting the Fund's website at www.AdvisorShares.com. Please read the prospectus carefully before you invest.

Foreside Fund Services, LLC, distributor.

An investment in ETFs is subject to risk, including the possible loss of principal amount invested. The risks associated with each Fund include the risks associated with the underlying ETFs, which can result in higher volatility, and are detailed in each Fund's prospectus and on each Fund's webpage. The Funds may not be suitable for all investors.

Contact:

Ryan Graham


AdvisorShares


202-684-6442


rg@advisorshares.com

 

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SOURCE AdvisorShares



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