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  • Fund Type: ETF
  • Objective: Corporate
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Peritus High Yield ETF

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HYLD:US

40.9800 USD 0.0800 0.20%

As of 20:04:05 ET on 01/30/2015.

Snapshot for Peritus High Yield ETF (HYLD)

Open: 40.7700 High - Low: 41.0400 - 40.7090 Primary Exchange: NYSE Arca
Volume: 109,810 52-Week Range: 38.5900 - 53.4500 Beta vs SPX: 0.5909

ETF Chart for HYLD

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  • HYLD:US 40.9800
  • 1D
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40.9000
Interactive HYLD Chart

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Fund Profile & Information for HYLD

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: 2010-11-30 Telephone: 1-877-843-3831
Managers: RONALD JEFFERY HELLER / TIMOTHY JOHN GRAMATOVICH
Web Site: www.advisorshares.com

Fundamentals for HYLD

NAV (on 2015-01-30) 41.0146
Assets (M) (on 2015-01-30) 414.2474
Shares out (M) 10.10
Market Cap (M) 413.90
% Premium -0.08
Average 52-Week % Premium -0.3518
Fund Leveraged N

Dividends for HYLD

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-01-26) 0.2066
Dividend Yield (ttm) 9.84%

Performance for HYLD

1-Month +0.09% 1-Year -14.47%
3-Month -11.32% 3-Year +2.61%
Year To Date +0.09% 5-Year -
Expense Ratio 1.18

Top Fund Holdings for HYLD

Filing Date: 01/29/2015
Name Position Value % of Total
TRIINT 10 ¼ 08/15/16 9,901 10,289,064 2.563%
TALPRO 9 ¾ 02/15/18 11,308 10,085,794 2.512%
UCII 8 ⅝ 02/15/19 10,277 9,910,025 2.469%
AETINC 9 ¾ 10/15/20 10,071 9,750,407 2.429%
VATOCG 9 ½ 06/15/17 9,727 9,463,020 2.357%
CRECOR 12 07/15/18 9,258 8,873,022 2.210%
OSUM PRODUCTION CORP 8,978 8,663,288 2.158%
TEINEN 6 ⅞ 09/30/22 10,545 8,659,166 2.157%
MFW 9 ¼ 03/01/21 8,698 8,550,376 2.130%
IMGCN 6 ¾ 10/01/20 10,380 8,507,708 2.119%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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