HYLDAdvisorShares Peritus High Yield ETF(Exchange Traded Fund )
XTF Rating* 0.6
Price:$41.53 -0.09(-0.22%)
52 Week:$38.59 - $53.45
Volume: 49,933
Avg Daily Volume: 287,751
Market Cap: $430,767,000 Avg Trade Size: 249 shares
Fund Turnover: 33 days 3/30/2015 3:59:59 PM
Similar ETFs to HYLD: JNK, ANGL, QLTB, QLTC, 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 15th percentile (among all 290 Fixed Income ETFs over past 6 months).
as of 3/2/2015 Value  Rank (%)
Expense Ratio 1.25% 
 1.5%
Average Bid Ask Ratio Premium Content 
 71.4%
Tracking Error Premium Content 
 9.5%
Concentration Risk Premium Content 
 21.8%
Market Impact Premium Content 
 56.9%
Efficiency Premium Content 
 5.5%
Cap Gains Dist Premium Content 
 100%
     
as of 3/27/2015  
Avg Number of Components   (range) 56   (51-61)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 9.63% / 11.63%
Last Dividend PaidDate 0.3, 3/25/2015   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover N.A. /  N.A.
Net Asset Value $431,448,754 
Premium (Discount) -0.16% 
*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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