HYLDAdvisorShares Peritus High Yield ETF(Exchange Traded Fund )
XTF Rating* 3.2
Price:$36.13 -0.02(-0.06%)
52 Week:$30.15 - $36.66
Volume: 22,712
Avg Daily Volume: 30,244
Market Cap: $194,526,000 Avg Trade Size: 205 shares
Fund Turnover: 183 days 2/23/2017 3:59:21 PM
Similar ETFs to HYLD: JNK, SNLN, SRLN, ANGL, YLD

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: 11/30/2010Geography: US  Asset Class: Fixed Income
Primary Exchange: NYSE ArcaInvestment Philosophy: Actively ManagedDebt Issuer: Corporate Debt
Issuer: AdvisorSharesBenchmark: Bloomberg 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 18th percentile (among all 305 Fixed Income ETFs over past 6 months).
as of 12/30/2016 Value  Rank (%)
Expense Ratio 1.25% 
 1.4%
Average Bid Ask Ratio Premium Content 
 52.6%
Tracking Error Premium Content 
 35.8%
Concentration Risk Premium Content 
 22.1%
Market Impact Premium Content 
 40.8%
Efficiency Premium Content 
 34.4%
Cap Gains Dist Premium Content 
 100%
     
as of 2/22/2017  
Avg Number of Components   (range) 84   (77-92)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 6.41% / 6.16%
Last Dividend PaidDate 0.18, 1/25/2017   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover 0.1% /  0 days
Net Asset Value $198,145,168 
Premium (Discount) -1.83% 
*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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