HYLDAdvisorShares Peritus High Yield ETF(Exchange Traded Fund )
XTF Rating* 0.2
Price:$30.22 0.09(0.30%)
52 Week:$29.96 - $42.72
Volume: 48,919
Avg Daily Volume: 68,384
Market Cap: $184,342,000 Avg Trade Size: 226 shares
Fund Turnover: 77 days 2/10/2016 4:00:00 PM
Similar ETFs to HYLD: QLTC, JNK, YLD, QLTB, ANGL

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 8th percentile (among all 295 Fixed Income ETFs over past 6 months).
as of 12/31/2015 Value  Rank (%)
Expense Ratio 1.25% 
 1.4%
Average Bid Ask Ratio Premium Content 
 28.3%
Tracking Error Premium Content 
 16.9%
Concentration Risk Premium Content 
 17.5%
Market Impact Premium Content 
 45.3%
Efficiency Premium Content 
 8.3%
Cap Gains Dist Premium Content 
 100%
     
as of 2/10/2016  
Avg Number of Components   (range) 67   (61-75)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 11.73% / 17.9%
Last Dividend PaidDate 0.2, 1/25/2016   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover 0.4% /  0 days
Net Asset Value $191,887,395 
Premium (Discount) -3.93% 
*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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