HYLDAdvisorShares Peritus High Yield ETF(Exchange Traded Fund )
XTF Rating* 1.2
Price:$46.86 0.04(0.09%)
52 Week:$46.85 - $53.45
Volume: 147,632
Avg Daily Volume: 401,396
Market Cap: $630,267,000 Avg Trade Size: 306 shares
Fund Turnover: 31 days 11/21/2014 4:00:00 PM
Similar ETFs to HYLD: QLTC, JNK, ANGL, QLTB, 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 25th percentile (among all 284 Fixed Income ETFs over past 6 months).
as of 9/30/2014 Value  Rank (%)
Expense Ratio 1.25% 
 1.5%
Average Bid Ask Ratio Premium Content 
 82.6%
Tracking Error Premium Content 
 41.4%
Concentration Risk Premium Content 
 36%
Market Impact Premium Content 
 80.1%
Efficiency Premium Content 
 13.5%
Cap Gains Dist Premium Content 
 13.41%
     
as of 11/21/2014  
Avg Number of Components   (range) 59   (55-66)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 9.15% / 10.42%
Last Dividend PaidDate 0.34, 11/21/2014   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover 0.6% /  0 days
Net Asset Value $631,074,000 
Premium (Discount) -0.13% 
*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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