Monthly Distributions

December 2019

AdvisorShares December 2019 Distributions Announcement

December 30, 2019 AdvisorShares announced December 2019 income distributions for ETFs that pay monthly or quarterly distributions. Shareholders of record on December 30, 2019 will receive cash distributions paid on December 31, 2019 in the following amounts:

ETF Name Ticker Distribution Amount
AdvisorShares FolioBeyond Smart Core Bond ETF FWDB $ 0.26146/per share
AdvisorShares STAR Global Buy-Write ETF VEGA $ 0.15102/per share
AdvisorShares DoubleLine Value Equity ETF DBLV $ 0.81532/per share
AdvisorShares Dorsey Wright ADR ETF AADR $ 0.00000/per share
AdvisorShares Sage Core Reserves ETF HOLD $ 0.20424/per share
AdvisorShares Ranger Equity Bear ETF HDGE $ 0.01164/per share
AdvisorShares Newfleet Multi-Sector Income ETF MINC $ 0.12797/per share
AdvisorShares Cornerstone Small Cap ETF SCAP $ 0.04934/per share
AdvisorShares Focused Equity ETF CWS $ 0.14639/per share
AdvisorShares VICE ETF ACT $ 0.62026/per share
AdvisorShares Dorsey Wright Micro-Cap ETF DWMC $ 0.01775/per share
AdvisorShares Dorsey Wright Short ETF DWSH $ 0.03087/per share
AdvisorShares Pure Cannabis ETF YOLO $ 0.19126/per share

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 FolioBeyond Smart Core Bond ETF (FWDB) – 30.02%
  • AdvisorShares Sage Core Reserves ETF (HOLD) – 100.00%
  • AdvisorShares Newfleet Multi-Sector Income ETF (MINC) – 95.35%

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 www.advisorshares.com. Please read the prospectus carefully before you invest. Foreside Fund Services, LLC, distributor.

An investment in the Funds 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.