HYLDAdvisorShares Peritus High Yield ETF(Exchange Traded Fund )
XTF Rating* 3.7
Price:$35.2892 -0.0108(-0.03%)
52 Week:$31.1 - $36.66
Volume: 5,439
Avg Daily Volume: 33,441
Market Cap: $179,376,000 Avg Trade Size: 142 shares
Fund Turnover: 152 days 3/24/2017 1:31:02 PM
Similar ETFs to HYLD: JNK, SNLN, SRLN, ANGL, 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 26th percentile (among all 308 Fixed Income ETFs over past 6 months).
as of 1/31/2017 Value  Rank (%)
Expense Ratio 1.25% 
 1.4%
Average Bid Ask Ratio Premium Content 
 57%
Tracking Error Premium Content 
 36.1%
Concentration Risk Premium Content 
 20.6%
Market Impact Premium Content 
 41.6%
Efficiency Premium Content 
 56.8%
Cap Gains Dist Premium Content 
 100%
     
as of 3/23/2017  
Avg Number of Components   (range) 83   (77-92)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 6.56% / 9.49%
Last Dividend PaidDate 0.21, 2/23/2017   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover 0% /  0 days
Net Asset Value $184,266,672 
Premium (Discount) -2.65% 
*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.





© LSEG Information Services (US) Inc., All Rights Reserved. Disclaimer. Terms of Use. Privacy Policy. .59