HYLDAdvisorShares Peritus High Yield ETF(Exchange Traded Fund )
XTF Rating* 3.1
Price:$36.061 -0.099(-0.27%)
52 Week:$29.63 - $36.29
Volume: 22,897
Avg Daily Volume: 30,428
Market Cap: $195,263,999 Avg Trade Size: 175 shares
Fund Turnover: 184 days 1/23/2017 4:00:00 PM
Similar ETFs to HYLD: JNK, YLD, SNLN, SRLN, ANGL

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: 11/30/2010Geography: US  Asset Class: Fixed Income
Primary Exchange: NYSE ArcaInvestment Philosophy: Actively ManagedDebt Issuer: Corporate Debt
Issuer: AdvisorSharesBenchmark: Bloomberg 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 18th percentile (among all 303 Fixed Income ETFs over past 6 months).
as of 11/30/2016 Value  Rank (%)
Expense Ratio 1.25% 
 1.4%
Average Bid Ask Ratio Premium Content 
 53.7%
Tracking Error Premium Content 
 31.3%
Concentration Risk Premium Content 
 22%
Market Impact Premium Content 
 39.6%
Efficiency Premium Content 
 33.1%
Cap Gains Dist Premium Content 
 100%
     
as of 1/20/2017  
Avg Number of Components   (range) 83   (77-92)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 6.5% / 6.69%
Last Dividend PaidDate 0.25, 12/23/2016   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover 0.1% /  0 days
Net Asset Value $198,100,728 
Premium (Discount) -1.43% 
*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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