HYLDAdvisorShares Peritus High Yield ETF(Exchange Traded Fund )
XTF Rating* 1.2
Price:$33.9201 0.0701(0.21%)
52 Week:$29.63 - $40.78
Volume: 64,505
Avg Daily Volume: 49,202
Market Cap: $201,407,500 Avg Trade Size: 182 shares
Fund Turnover: 128 days 7/1/2016 4:00:00 PM
Similar ETFs to HYLD: JNK, YLD, QLTC, SNLN, SRLN

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 10th percentile (among all 306 Fixed Income ETFs over past 6 months).
as of 5/31/2016 Value  Rank (%)
Expense Ratio 1.25% 
 1.3%
Average Bid Ask Ratio Premium Content 
 37.3%
Tracking Error Premium Content 
 11.8%
Concentration Risk Premium Content 
 22.2%
Market Impact Premium Content 
 38.3%
Efficiency Premium Content 
 32.4%
Cap Gains Dist Premium Content 
 100%
     
as of 6/30/2016  
Avg Number of Components   (range) 74   (68-79)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 8.71% / 11.62%
Last Dividend PaidDate 0.14, 6/24/2016   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover 0.4% /  1 day
Net Asset Value $201,584,929 
Premium (Discount) -0.09% 
*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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