HYLDPeritus High Yield ETF(Exchange Traded Fund)
XTF Rating*
Price:$52.93 0.05(0.09%)
52 Week:$49.01 - $52.95
Volume: 142,754
Avg Daily Volume: 193,027
Market Cap: $891,870,500 Avg Trade Size: 316 shares
Fund Turnover: 88 days 4/17/2014 4:17:01 PM
Similar ETFs to HYLD: JNK, QLTC, ANGL, SNLN, 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 36th percentile (among all 266 Fixed Income ETFs over past 6 months).
2/28/2014 Value  Rank (%)
Expense Ratio 1.25% 
 1.7%
Average Bid Ask Ratio Premium Content 
 87.4%
Tracking Error Premium Content 
 69.5%
Concentration Risk Premium Content 
 37.4%
Market Impact Premium Content 
 83.4%
Efficiency Premium Content 
 20.8%
Cap Gains Dist Premium Content 
 15.77%
     
4/17/2014  
Avg Number of Components   (range) 68   (63-72)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 7.53% / 8.19%
Last Dividend PaidDate 0.31, 3/25/2014   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover 0.8% /  1 day
Net Asset Value $891,196,500 
Premium (Discount) 0.08% 
*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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