HYLDAdvisorShares Peritus High Yield ETF(Exchange Traded Fund )
XTF Rating* 1.6
Price:$34.90 0.04(0.11%)
52 Week:$34.74 - $46.83
Volume: 19,607
Avg Daily Volume: 71,825
Market Cap: $230,076,000 Avg Trade Size: 235 shares
Fund Turnover: 83 days 11/25/2015 12:55:10 PM

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 32nd percentile (among all 296 Fixed Income ETFs over past 6 months).
as of 9/30/2015 Value  Rank (%)
Expense Ratio 1.25% 
Average Bid Ask Ratio Premium Content 
Tracking Error Premium Content 
Concentration Risk Premium Content 
Market Impact Premium Content 
Efficiency Premium Content 
Cap Gains Dist Premium Content 
as of 11/24/2015  
Avg Number of Components   (range) 64   (61-75)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 10.95% / 14.51%
Last Dividend PaidDate 0.31, 11/23/2015   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover 0.7% /  1 day
Net Asset Value $232,381,248 
Premium (Discount) -0.99% 
*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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