MENV ETF Guide | Stock Quote, Holdings, Fact Sheet and More (MENV)
Description
The MENV ETF contains 0 constituents. It is focused on holdings in the region.
Price $22.71 as of 2022-09-12Cost/Risk/Yield
| Dividend yield | |
| Expense ratio | 1.27% |
| Average spread | 0.572% |
| 1Y roundtrip cost | 1.842% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -2.2% | -2.0% | -1.9% | -3.9% | 0.6% | -2.4% | 2.6% | -3.0% | 0.0% | -12.2% | |||
| 2021 | -0.3% | -1.0% | -0.3% | 0.7% | 0.3% | 0.2% | 0.7% | -0.0% | -0.4% | -0.1% | 1.5% | -0.2% | 1.1% |
| 2020 | 2.7% | -0.2% | -5.0% | 1.3% | 1.0% | -0.5% | 0.9% | 0.5% | -0.4% | -0.1% | 1.8% | 1.2% | 3.1% |
| 2019 | 3.3% | 1.1% | 0.9% | 0.6% | 0.8% | 1.5% | 0.8% | -0.3% | 1.3% | 0.4% | 0.6% | 1.1% | 12.0% |
| 2018 | 0.4% | -1.2% | 0.3% | -0.2% | 0.8% | -0.4% | 0.6% | 0.4% | -0.3% | -1.7% | -0.3% | -1.1% | -2.8% |
| 2017 | 0.9% | 1.1% | -0.4% | 1.5% | 0.9% | 0.3% | 0.4% | 0.6% | 0.5% | 0.0% | 0.0% | 0.1% | 6.0% |
| 2016 | -0.9% | 0.6% | 2.8% | 1.6% | -0.2% | 1.5% | 1.8% | 0.5% | 0.4% | -0.9% | -3.0% | 1.9% | 6.2% |
| 2015 | 0.8% | 0.1% | 0.0% | 0.1% | -0.6% | -1.8% | 0.8% | -1.1% | 0.1% | 0.8% | -0.6% | 0.0% | -1.4% |
| 2014 | 1.1% | 1.5% | 0.7% | 0.8% | 1.4% | 0.8% | -0.8% | 1.6% | -2.1% | 0.4% | 0.4% | -0.7% | 5.1% |
| 2013 | -0.4% | -0.1% | 0.4% | 1.7% | -2.8% | -2.9% | 0.1% | -1.0% | 2.3% | 1.5% | -0.5% | -0.2% | -2.0% |
| 2012 | 1.9% | 0.7% | 0.0% | -0.0% | -0.7% | 1.5% | 0.8% | 1.0% | 1.2% | 1.0% | -0.1% | 0.3% | 7.5% |
| 2011 | 0.3% | 0.8% | -1.0% | 2.3% | -2.0% | 2.0% | 2.4% | ||||||
| 7.4% | 0.5% | -2.4% | 4.2% | 1.4% | -2.3% | 8.9% | -0.1% | 1.7% | 3.7% | -2.4% | 4.4% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.05 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.05 | 0.04 | 0.33 | ||||
| 2021 | 0.02 | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 | 0.06 | 0.05 | 0.07 | 0.04 | 0.02 | 0.42 | |
| 2020 | 0.07 | 0.04 | 0.06 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.05 | 0.15 | 0.55 |
| 2019 | 0.06 | 0.10 | 0.06 | 0.14 | 0.07 | 0.07 | 0.05 | 0.06 | 0.21 | 0.05 | 0.04 | 0.26 | 1.16 |
| 2018 | 0.04 | 0.07 | 0.07 | 0.07 | 0.05 | 0.06 | 0.09 | 0.07 | 0.07 | 0.08 | 0.08 | 0.21 | 0.98 |
| 2017 | 0.01 | 0.05 | 0.06 | 0.05 | 0.07 | 0.07 | 0.08 | 0.07 | 0.07 | 0.08 | 0.07 | 0.15 | 0.83 |
| 2016 | 0.01 | 0.05 | 0.07 | 0.06 | 0.07 | 0.06 | 0.05 | 0.07 | 0.07 | 0.07 | 0.07 | 0.16 | 0.81 |
| 2015 | 0.04 | 0.06 | 0.06 | 0.05 | 0.06 | 0.06 | 0.06 | 0.05 | 0.06 | 0.06 | 0.06 | 0.15 | 0.77 |
| 2014 | 0.01 | 0.06 | 0.07 | 0.07 | 0.07 | 0.08 | 0.07 | 0.07 | 0.07 | 0.05 | 0.06 | 0.13 | 0.83 |
| 2013 | 0.09 | 0.06 | 0.06 | 0.06 | 0.05 | 0.06 | 0.06 | 0.06 | 0.07 | 0.07 | 0.07 | 0.16 | 0.85 |
| 2012 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 | 0.05 | 0.08 | 0.55 | ||
| 2011 | 0.02 | 0.07 | 0.06 | 0.06 | 0.06 | 0.21 | 0.49 | ||||||
| 0.40 | 0.60 | 0.63 | 0.65 | 0.58 | 0.59 | 0.63 | 0.69 | 0.85 | 0.65 | 0.63 | 1.67 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| U.S. Dollar | 28.98% |
| iShares Agency Bond ETF | 21.89% |
| iShares 0-5 Year High Yield Corporate Bond ETF | 1.48% |
| Apple Inc. 4.65% 23-FEB-2046 | 1.07% |
| Oracle Corporation 3.6% 01-APR-2040 | 0.91% |
| United States Treasury Notes 0.375% 31-OCT-2023 | 0.90% |
| Verizon Communications Inc. 2.65% 20-NOV-2040 | 0.90% |
| Walt Disney Company 3.5% 13-MAY-2040 | 0.80% |
| Top 8 Weights | 56.93% |
Compare with similar ETFs
| MENV | EMHC | IBDW | PAB | RBND | REC | |
|---|---|---|---|---|---|---|
| Product name | MENV ETF Guide | Stock Quote, Holdings, Fact Sheet and More | SPDR Bloomberg Barclays Emerging Markets USD Bond ETF | iShares iBonds Dec 2031 Term Corporate ETF | PGIM Active Aggregate Bond ETF | SPDR Bloomberg SASB Corporate Bond ESG Select ETF | Inverse 2x S&P Select Sector Energy ETF |
| Issuer | AdvisorShares | SPDR | iShares | PGIM | SPDR | Emles |
| Price | $22.715 | $21.473 | $18.925 | $39.92 | $19.181 | $20.055 |
| Expense Ratio | 1.27% |  0.23% | 0.1% | 0.19% | 0.12% | 0.48% |
| Average Spread | 0.572% | 0.093% | 0.264% | 0.100% | 0.156% | 0.150% |
| AUM | $2,817,360 | $129,240,000 | $12,332,500 | $21,031,400 | $22,980,100 | $3,973,700 |
| Shares | 124,031 | 6,018,704 | 651,649 | 526,839 | 1,198,064 | 198,140 |
| Average Daily Volume | 32 | 4,063 | 155,916 | 1,407 | 1,907 | 5,802 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2011-06-20 | 2021-04-06 | 2021-06-22 | 2021-04-15 | 2020-11-09 | 2020-10-15 |
| Index Tracked | No Underlying Index | Bloomberg Emerging USD Bond Core Index | Bloomberg December 2031 Maturity Corporate Index | No Underlying Index | Bloomberg SASB US Corporate ESG Ex-Controversies Select Index | N/A |
| Category | n/a | Emerging Markets Bonds | n/a | n/a | Corporate Bonds | Real Estate |
| Asset Class | Bond | Bond | Bond | Bond | ||
| Asset Class Size | ||||||
| Value or Growth | ||||||
| Region | ||||||
| Countries | Broad | U.S. | U.S. | U.S. | U.S. | |
| Annual Dividend Rate | $0 | $1.197 | $0.629 | $1.615 | $0.527 | $0 |
| Annual Dividend Yield | 0.000% | 0.056% | 0.033% | 0.040% | 0.027% | 0.000% |
| Number of Holdings | 0 | 0 | 182 | 0 | 439 | 98 |
| YTD Return | -11.74% | -25.34% | -22.08% | -18.11% | -20.83% | -18.57% |
| Beta | -0.04 | 0.43 | 0.37 | 0.27 | 0.17 | 0.09 |
| Upside Beta | 0.04 | -0.39 | -0.36 | -0.27 | -0.32 | -0.20 |
| Downside Beta | -0.03 | -0.58 | -0.62 | -0.41 | -0.37 | -0.25 |
| Volatility 1Y | 5.30% | 12.66% | 9.92% | 7.66% | 9.16% | 6.31% |
| Sharpe Ratio 3Y | -1.76 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Treynor Ratio 3Y | 0.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |