HYLDAdvisorShares Peritus High Yield ETF(Exchange Traded Fund )
XTF Rating* 1.5
Price:$48.71 -0.15(-0.31%)
52 Week:$47.5 - $53.45
Volume: 296,583
Avg Daily Volume: 386,456
Market Cap: $681,940,000 Avg Trade Size: 336 shares
Fund Turnover: 34 days 10/24/2014 4:00:00 PM
Similar ETFs to HYLD: QLTC, JNK, ANGL, 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 25th percentile (among all 279 Fixed Income ETFs over past 6 months).
as of 9/30/2014 Value  Rank (%)
Expense Ratio 1.25% 
 1.5%
Average Bid Ask Ratio Premium Content 
 82.6%
Tracking Error Premium Content 
 41.4%
Concentration Risk Premium Content 
 36%
Market Impact Premium Content 
 80.1%
Efficiency Premium Content 
 13.5%
Cap Gains Dist Premium Content 
 13.41%
     
as of 10/24/2014  
Avg Number of Components   (range) 60   (55-66)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 8.05% / 10.1%
Last Dividend PaidDate 0.21, 9/24/2014   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover 1.4% /  1 day
Net Asset Value $681,100,000 
Premium (Discount) 0.12% 
*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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