HYLDAdvisorShares Peritus High Yield ETF(Exchange Traded Fund )
XTF Rating* 4.4
Price:$35.61 -0.0964(-0.27%)
52 Week:$32.5 - $36.66
Volume: 10,425
Avg Daily Volume: 32,825
Market Cap: $177,358,500 Avg Trade Size: 170 shares
Fund Turnover: 152 days 4/21/2017 4:00:00 PM
Similar ETFs to HYLD: JNK, SNLN, SRLN, ANGL, YLD

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: Bloomberg L.P.Index Composition: Cap-WeightedMaturity: Various Maturities

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
HYLD Structural Integrity ranks in the 34th percentile (among all 309 Fixed Income ETFs over past 6 months).
as of 2/28/2017 Value  Rank (%)
Expense Ratio 1.28% 
 1.4%
Average Bid Ask Ratio Premium Content 
 61.1%
Tracking Error Premium Content 
 34.6%
Concentration Risk Premium Content 
 24.8%
Market Impact Premium Content 
 41.5%
Efficiency Premium Content 
 75.4%
Cap Gains Dist Premium Content 
 100%
     
as of 4/21/2017  
Avg Number of Components   (range) 83   (76-92)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 6.58% / 6.35%
Last Dividend PaidDate 0.22, 3/24/2017   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover 0.1% /  0 days
Net Asset Value $182,038,923 
Premium (Discount) -2.57% 
*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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