HYLDAdvisorShares Peritus High Yield ETF(Exchange Traded Fund )
XTF Rating* 3.7
Price:$36.73 0.135(0.37%)
52 Week:$35.04 - $36.77
Volume: 11,678
Avg Daily Volume: 18,142
Market Cap: $148,756,500 Avg Trade Size: 164 shares
Fund Turnover: 227 days 1/19/2018 4:00:00 PM
Similar ETFs to HYLD: JNK, SNLN, ANGL, SRLN, YLD

AdvisorShares Peritus High Yield ETF is an exchange-traded fund incorporated in the USA. The investment objective of the Peritus High Yield ETF (HYLD) is to generate a high current income with a secondary goal of capital appreciation. HYLD is sub-advised by Peritus I Asset Management, LLC. Peritus seeks to achieve the Fund's objective by selecting a focused portfolio largely of high yield corporate debt securities that, via their coupons, generate a high, tangible income stream. Peritus takes a value-based, active credit approach to the markets, primarily focusing on the secondary market where Peritus believes there is less competition and more opportunities for capital gains. Peritus de-emphasizes relative value in favor of long-term, absolute returns.

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 24th percentile (among all 334 Fixed Income ETFs over past 6 months).
as of 11/30/2017 Value  Rank (%)
Expense Ratio 1.28% 
 1.8%
Average Bid Ask Ratio Premium Content 
 18.1%
Tracking Error Premium Content 
 23.3%
Concentration Risk Premium Content 
 25.3%
Market Impact Premium Content 
 33.3%
Efficiency Premium Content 
 92.7%
Cap Gains Dist Premium Content 
 100%
     
as of 1/19/2018  
Avg Number of Components   (range) 74   (69-86)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 7.06% / 6.72%
Last Dividend PaidDate 0.26, 12/27/2017   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover 0.1% /  0 days
Net Asset Value $150,322,315 
Premium (Discount) -1.04% 
*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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