HYLDAdvisorShares Peritus High Yield ETF(Exchange Traded Fund )
XTF Rating* 4.6
Price:$35.0399 0.0399(0.11%)
52 Week:$29.63 - $38.46
Volume: 14,841
Avg Daily Volume: 37,799
Market Cap: $209,559,000 Avg Trade Size: 143 shares
Fund Turnover: 169 days 8/25/2016 3:52:28 PM
Similar ETFs to HYLD: QLTC, JNK, QLTB, YLD, SNLN

AdvisorShares Peritus High Yield ETF is an actively-managed ETF incorporated in the USA. The Fund invests in a focused portfolio of high-yield debt securities.

Inception Date: 12/1/2010Geography: US  Asset Class: Fixed Income
Primary Exchange: NYSE ArcaInvestment Philosophy: Actively ManagedDebt Issuer: Corporate Debt
Issuer: AdvisorSharesBenchmark: Barclays US High Yield Very Liquid Bond IndexCredit Grade: High Yield
Index Provider: Barclays CapitalIndex Composition: Cap-WeightedMaturity: Various Maturities

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
HYLD Structural Integrity ranks in the 31st percentile (among all 303 Fixed Income ETFs over past 6 months).
as of 7/29/2016 Value  Rank (%)
Expense Ratio 1.25% 
 1.4%
Average Bid Ask Ratio Premium Content 
 36.5%
Tracking Error Premium Content 
 22.3%
Concentration Risk Premium Content 
 24.3%
Market Impact Premium Content 
 44.2%
Efficiency Premium Content 
 94.3%
Cap Gains Dist Premium Content 
 100%
     
as of 8/24/2016  
Avg Number of Components   (range) 77   (72-87)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 8.14% / 9.9%
Last Dividend PaidDate 0.22, 7/25/2016   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover 0.2% /  0 days
Net Asset Value $210,103,960 
Premium (Discount) -0.26% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.





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