AdvisorShares Announces December 2015 Distributions

Dec 30, 2015, 10:00 ET from AdvisorShares

BETHESDA, Md., Dec. 30, 2015 /PRNewswire/ -- AdvisorShares, a leading sponsor of actively managed exchange-traded funds (ETFs), today announced December 2015 income distributions for ETFs that pay monthly, quarterly or yearly dividends. Shareholders of record on December 29, 2015 will receive cash distributions paid on December 31, 2015 in the following amounts per share:

 




Ordinary 

Short Term   

Long Term

AdvisorShares ETF Name

Ticker

Distribution Amount 

Income

Capital Gain

Capital Gain







Athena High Dividend ETF    

DIVI

$0.05917

$0.05917

None   

None

Gartman Gold Euro ETF      

GEUR   

$0.77356

None 

$0.29990

$0.59310

Gartman Gold Yen ETF  

GYEN 

$0.40981

None  

$0.13671

$0.27310

Global Echo ETF    

GIVE 

$0.47544

$0.01762

None 

$0.45782

Madrona Domestic ETF       

FWDD

$0.15277

$0.15277

None  

None

Madrona Global Bond ETF 

FWDB 

$0.14918

$0.14918

None  

None

Madrona International ETF   

FWDI   

$0.33512

$0.33512

None

None

Newfleet Multi-Sector Income ETF 

MINC 

$0.14671

$0.14671

None 

None

Pacific Asset Enhanced Floating 

FLRT  

$0.18665

$0.18665

None    

None

Rate ETF  






Peritus High Yield ETF   

HYLD  

$0.38095

$0.38095

None  

None

Ranger Equity Bear ETF   

HDGE  

$0.00000

None  

None   

None

Sage Core Reserves ETF    

HOLD  

$0.08364

$0.08364

None

None

TrimTabs Float Shrink ETF   

TTFS     

$0.41863

$0.41863

None  

None

WCM/BNY Mellon   

AADR 

$0.00608

$0.00608

None  

None

Focused Growth ADR ETF 






YieldPro ETF  

YPRO 

$0.06324

$0.06324

None    

None

 

 

Shareholders of record on December 31, 2015 will receive cash distributions paid on January 5, 2016 in the following amounts per share:

 




Ordinary 

Short Term  

Long Term

AdvisorShares ETF Name    

Ticker  

Distribution Amount  

Income   

Capital Gain    

Capital Gain







EquityPro ETF         

EPRO  

$1.20803

$0.30435

$0.81378

$0.08990

Market Adaptive Unconstrained  

MAUI  

$0.00000

None   

None  

None     

Income ETF 






Meidell Tactical Advantage ETF   

MATH 

$0.10376

$0.10376

None     

None

Morgan Creek Global Tactical ETF 

GTAA

$0.33225

$0.33225

None      

None

QAM Equity Hedge ETF  

QEH

$0.32860

None

$0.25548

$0.07312

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 Pacific Asset Enhanced Floating Rate ETF (FLRT) – 100%
  • AdvisorShares Madrona Global Bond ETF (FWDB) – 52.60%
  • AdvisorShares Sage Core Reserves ETF (HOLD) – 100% 
  • AdvisorShares Peritus High Yield ETF (HYLD) – 90.92% 
  • AdvisorShares Newfleet Multi-Sector Income ETF (MINC) – 100%
  • AdvisorShares YieldPro ETF (YPRO) – 58.30%

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

A leading provider in the actively managed ETF marketplace, AdvisorShares offers 21 active ETFs with $1.1 billion of assets under management (as of December 18, 2015). Visit www.advisorshares.com to register for free weekly economic commentary. Visit www.alphabaskets.com for educational insight into the active ETF marketplace, and follow @AdvisorShares on Twitter and 'Like' us on Facebook.

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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