HYLDAdvisorShares Peritus High Yield ETF(Exchange Traded Fund )
XTF Rating* 0.6
Price:$40.98 0.08(0.20%)
52 Week:$38.59 - $53.45
Volume: 109,810
Avg Daily Volume: 379,872
Market Cap: $413,090,000 Avg Trade Size: 257 shares
Fund Turnover: 23 days 1/30/2015 4:00:00 PM
Similar ETFs to HYLD: QLTC, JNK, QLTB, SRLN, 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 12th percentile (among all 281 Fixed Income ETFs over past 6 months).
as of 12/31/2014 Value  Rank (%)
Expense Ratio 1.25% 
 1.5%
Average Bid Ask Ratio Premium Content 
 68%
Tracking Error Premium Content 
 8%
Concentration Risk Premium Content 
 25.6%
Market Impact Premium Content 
 62.8%
Efficiency Premium Content 
 4.8%
Cap Gains Dist Premium Content 
 100%
     
as of 1/29/2015  
Avg Number of Components   (range) 57   (55-61)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 9.86% / 13.35%
Last Dividend PaidDate 0.21, 1/26/2015   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover 0.7% /  0 days
Net Asset Value $413,090,000 
Premium (Discount) 0% 
*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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