HYLDAdvisorShares Peritus High Yield ETF(Exchange Traded Fund )
XTF Rating* 7.4
Price:$52.55 0.0301(0.06%)
52 Week:$50.88 - $53.45
Volume: 215,168
Avg Daily Volume: 307,957
Market Cap: $924,880,000 Avg Trade Size: 356 shares
Fund Turnover: 57 days 8/29/2014 4:00:00 PM
Similar ETFs to HYLD: QLTC, JNK, SNLN, SRLN, QLTB

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 61st percentile (among all 277 Fixed Income ETFs over past 6 months).
as of 7/31/2014 Value  Rank (%)
Expense Ratio 1.25% 
 1.5%
Average Bid Ask Ratio Premium Content 
 87.7%
Tracking Error Premium Content 
 55.7%
Concentration Risk Premium Content 
 28.5%
Market Impact Premium Content 
 84.8%
Efficiency Premium Content 
 86.2%
Cap Gains Dist Premium Content 
 14.07%
     
as of 8/29/2014  
Avg Number of Components   (range) 62   (55-70)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 7.58% / 8.98%
Last Dividend PaidDate 0.35, 8/25/2014   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover 1.4% /  1 day
Net Asset Value $924,880,000 
Premium (Discount) 0% 
*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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