HYLDAdvisorShares Peritus High Yield ETF(Exchange Traded Fund )
XTF Rating* 0.6
Price:$42.08 2.25(5.65%)
52 Week:$38.59 - $53.45
Volume: 857,928
Avg Daily Volume: 429,124
Market Cap: $422,198,000 Avg Trade Size: 306 shares
Fund Turnover: 20 days 12/17/2014 5:09:26 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 19th percentile (among all 285 Fixed Income ETFs over past 6 months).
as of 10/31/2014 Value  Rank (%)
Expense Ratio 1.25% 
 1.5%
Average Bid Ask Ratio Premium Content 
 78.4%
Tracking Error Premium Content 
 34.9%
Concentration Risk Premium Content 
 35.1%
Market Impact Premium Content 
 77.1%
Efficiency Premium Content 
 6%
Cap Gains Dist Premium Content 
 13.36%
     
as of 12/16/2014  
Avg Number of Components   (range) 59   (55-63)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 9.98% / 13%
Last Dividend PaidDate 0.34, 11/21/2014   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover 1.3% /  0 days
Net Asset Value $447,426,000 
Premium (Discount) -5.64% 
*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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