HYLDAdvisorShares Peritus High Yield ETF(Exchange Traded Fund )
XTF Rating* 4.7
Price:$35.22 0.02(0.06%)
52 Week:$29.63 - $37.15
Volume: 30,734
Avg Daily Volume: 33,731
Market Cap: $206,037,000 Avg Trade Size: 160 shares
Fund Turnover: 179 days 10/21/2016 4:00:00 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 297 Fixed Income ETFs over past 6 months).
as of 8/31/2016 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 10/21/2016  
Avg Number of Components   (range) 79   (73-88)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 7.53% / 8.8%
Last Dividend PaidDate 0.22, 9/26/2016   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover 0.1% /  0 days
Net Asset Value $208,295,041 
Premium (Discount) -1.08% 
*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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