HYLDAdvisorShares Peritus High Yield ETF(Exchange Traded Fund )
XTF Rating* 1.5
Price:$38.15 0.13(0.34%)
52 Week:$37.34 - $52.57
Volume: 632
Avg Daily Volume: 86,999
Market Cap: $294,655,000 Avg Trade Size: 238 shares
Fund Turnover: 83 days 9/3/2015 10:13:43 AM
Similar ETFs to HYLD: QLTC, JNK, YLD, QLTB, 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 24th percentile (among all 294 Fixed Income ETFs over past 6 months).
as of 7/31/2015 Value  Rank (%)
Expense Ratio 1.25% 
 1.4%
Average Bid Ask Ratio Premium Content 
 63.7%
Tracking Error Premium Content 
 43.3%
Concentration Risk Premium Content 
 25.5%
Market Impact Premium Content 
 69.2%
Efficiency Premium Content 
 24.1%
Cap Gains Dist Premium Content 
 100%
     
as of 9/2/2015  
Avg Number of Components   (range) 59   (50-65)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 9.96% / 12.47%
Last Dividend PaidDate 0.32, 8/25/2015   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover 0.8% /  1 day
Net Asset Value $296,298,077 
Premium (Discount) -0.55% 
*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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