HYLDAdvisorShares Peritus High Yield ETF(Exchange Traded Fund )
XTF Rating* 2.3
Price:$39.22 -0.1099(-0.28%)
52 Week:$38.59 - $52.77
Volume: 21,733
Avg Daily Volume: 96,776
Market Cap: $332,337,655 Avg Trade Size: 216 shares
Fund Turnover: 83 days 8/3/2015 2:51:59 PM
Similar ETFs to HYLD: QLTC, JNK, QLTB, ANGL, 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 16th percentile (among all 296 Fixed Income ETFs over past 6 months).
as of 6/30/2015 Value  Rank (%)
Expense Ratio 1.25% 
 1.4%
Average Bid Ask Ratio Premium Content 
 64.9%
Tracking Error Premium Content 
 22%
Concentration Risk Premium Content 
 28.5%
Market Impact Premium Content 
 62.8%
Efficiency Premium Content 
 13.6%
Cap Gains Dist Premium Content 
 100%
     
as of 7/31/2015  
Avg Number of Components   (range) 58   (50-65)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 9.69% / 11.15%
Last Dividend PaidDate 0.3, 7/24/2015   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover 1.7% /  1 day
Net Asset Value $334,319,180 
Premium (Discount) -0.59% 
*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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