HYLDAdvisorShares Peritus High Yield ETF(Exchange Traded Fund )
XTF Rating* 3.1
Price:$36.04 0.02(0.06%)
52 Week:$34.55 - $36.66
Volume: 6,514
Avg Daily Volume: 18,269
Market Cap: $154,972,000 Avg Trade Size: 201 shares
Fund Turnover: 235 days 11/17/2017 4:00:00 PM
Similar ETFs to HYLD: JNK, ANGL, SRLN, SNLN, 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 20th percentile (among all 328 Fixed Income ETFs over past 6 months).
as of 9/29/2017 Value  Rank (%)
Expense Ratio 1.28% 
 1.8%
Average Bid Ask Ratio Premium Content 
 16%
Tracking Error Premium Content 
 24.2%
Concentration Risk Premium Content 
 26.6%
Market Impact Premium Content 
 36.4%
Efficiency Premium Content 
 87.2%
Cap Gains Dist Premium Content 
 100%
     
as of 11/17/2017  
Avg Number of Components   (range) 79   (71-87)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 7.16% / 6.89%
Last Dividend PaidDate 0.22, 10/27/2017   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover 0.1% /  0 days
Net Asset Value $157,495,208 
Premium (Discount) -1.6% 
*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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