HYLDAdvisorShares Peritus High Yield ETF(Exchange Traded Fund )
XTF Rating* 2.2
Price:$36.16 -0.03(-0.08%)
52 Week:$33.45 - $36.66
Volume: 7,214
Avg Daily Volume: 28,283
Market Cap: $164,664,500 Avg Trade Size: 189 shares
Fund Turnover: 162 days 7/25/2017 12:21:38 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 28th percentile (among all 319 Fixed Income ETFs over past 6 months).
as of 6/30/2017 Value  Rank (%)
Expense Ratio 1.28% 
 0.5%
Average Bid Ask Ratio Premium Content 
 23.9%
Tracking Error Premium Content 
 20%
Concentration Risk Premium Content 
 22.5%
Market Impact Premium Content 
 61.3%
Efficiency Premium Content 
 76.1%
Cap Gains Dist Premium Content 
 100%
     
as of 7/24/2017  
Avg Number of Components   (range) 83   (76-92)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 7.08% / 6.48%
Last Dividend PaidDate 0.21, 6/26/2017   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover 0.2% /  0 days
Net Asset Value $167,555,128 
Premium (Discount) -1.73% 
*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.





© LSEG Information Services (US) Inc., All Rights Reserved. Disclaimer. Terms of Use. Privacy Policy. .59