HYLDAdvisorShares Peritus High Yield ETF(Exchange Traded Fund )
XTF Rating* 0.5
Price:$33.26 0.21(0.64%)
52 Week:$29.63 - $41.64
Volume: 20,425
Avg Daily Volume: 60,277
Market Cap: $197,480,500 Avg Trade Size: 205 shares
Fund Turnover: 102 days 5/24/2016 3:59:50 PM
Similar ETFs to HYLD: YLD, JNK, QLTC, SNLN, 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 8th percentile (among all 300 Fixed Income ETFs over past 6 months).
as of 3/31/2016 Value  Rank (%)
Expense Ratio 1.25% 
 1.4%
Average Bid Ask Ratio Premium Content 
 37.4%
Tracking Error Premium Content 
 11.3%
Concentration Risk Premium Content 
 16.8%
Market Impact Premium Content 
 38.3%
Efficiency Premium Content 
 6.3%
Cap Gains Dist Premium Content 
 100%
     
as of 5/23/2016  
Avg Number of Components   (range) 73   (68-79)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 9.03% / 10.83%
Last Dividend PaidDate 0.14, 4/25/2016   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover 0.6% /  1 day
Net Asset Value $199,450,783 
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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