HYLDPeritus High Yield ETF(Exchange Traded Fund)
XTF Rating*
Price:$52.6993 0.0393(0.07%)
52 Week:$49.01 - $52.99
Volume: 179,746
Avg Daily Volume: 193,645
Market Cap: $908,607,000 Avg Trade Size: 270 shares
Fund Turnover: 90 days 4/24/2014 2:04:16 PM
Similar ETFs to HYLD: QLTC, JNK, SNLN, ANGL, QLTB

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 37th percentile (among all 266 Fixed Income ETFs over past 6 months).
3/31/2014 Value  Rank (%)
Expense Ratio 1.25% 
 1.6%
Average Bid Ask Ratio Premium Content 
 87.6%
Tracking Error Premium Content 
 67.2%
Concentration Risk Premium Content 
 33.2%
Market Impact Premium Content 
 81.6%
Efficiency Premium Content 
 25.6%
Cap Gains Dist Premium Content 
 15.57%
     
4/23/2014  
Avg Number of Components   (range) 68   (63-72)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 7.53% / 8.21%
Last Dividend PaidDate 0.31, 3/25/2014   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover 0.8% /  1 day
Net Asset Value $907,749,500 
Premium (Discount) 0.09% 
*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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