HYLDAdvisorShares Peritus High Yield ETF(Exchange Traded Fund )
XTF Rating* 3.1
Price:$36.15 0.00(0.00%)
52 Week:$32.71 - $36.66
Volume: 9,462
Avg Daily Volume: 29,048
Market Cap: $173,520,000 Avg Trade Size: 219 shares
Fund Turnover: 167 days 5/26/2017 3:59:58 PM
Similar ETFs to HYLD: JNK, SRLN, SNLN, 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: Bloomberg L.P.Index Composition: Cap-WeightedMaturity: Various Maturities

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
HYLD Structural Integrity ranks in the 22nd percentile (among all 311 Fixed Income ETFs over past 6 months).
as of 4/28/2017 Value  Rank (%)
Expense Ratio 1.28% 
 1.6%
Average Bid Ask Ratio Premium Content 
 26.7%
Tracking Error Premium Content 
 26.1%
Concentration Risk Premium Content 
 22.5%
Market Impact Premium Content 
 37.4%
Efficiency Premium Content 
 78.4%
Cap Gains Dist Premium Content 
 100%
     
as of 5/26/2017  
Avg Number of Components   (range) 84   (76-92)
Legal Structure Open-End Investment Company 
Annual Yield 6.92%
Last Dividend PaidDate 0.21, 5/24/2017   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover 0.1% /  0 days
Net Asset Value $176,143,920 
Premium (Discount) -1.49% 
*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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