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

Peritus High Yield ETF

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HYLD:US

50.1300 USD 0.1500 0.30%

As of 20:04:05 ET on 09/30/2014.

Snapshot for Peritus High Yield ETF (HYLD)

Open: 50.0500 High - Low: 50.2400 - 50.0300 Primary Exchange: NYSE Arca
Volume: 512,539 52-Week Range: 49.8700 - 53.4500 Beta vs SPX: 0.4844

ETF Chart for HYLD

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  • HYLD:US 50.1300
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49.9800
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
Web Site: www.advisorshares.com

Fundamentals for HYLD

NAV (on 2014-09-30) 50.2579
Assets (M) (on 2014-09-30) 748.8427
Shares out (M) 14.90
Market Cap (M) 746.94
% Premium -0.25
Average 52-Week % Premium -0.0615
Fund Leveraged N

Dividends for HYLD

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-24) 0.2103
Dividend Yield (ttm) 7.82%

Performance for HYLD

1-Month -4.21% 1-Year +5.07%
3-Month -4.27% 3-Year +11.03%
Year To Date +2.11% 5-Year -
Expense Ratio 1.18

Top Fund Holdings for HYLD

Filing Date: 09/29/2014
Name Position Value % of Total
SELA 9 ½ 04/15/19 14,640 16,005,587 2.026%
LANMED 9 ¾ 05/15/17 15,125 15,399,847 1.949%
GSL 10 04/01/19 13,835 15,291,518 1.936%
INNOVT 9 ½ 08/15/19 15,065 14,995,115 1.898%
TALPRO 9 ¾ 02/15/18 14,210 14,858,923 1.881%
IMGCN 6 ¾ 10/01/20 16,575 14,840,840 1.878%
SITEL 11 ½ 04/01/18 15,365 14,816,794 1.875%
LTSCN 8 ⅝ 02/01/20 14,635 14,735,921 1.865%
VITERA HEALTHCARE SOLUTIONS 14,754 14,569,423 1.844%
ELNK 8 ⅞ 05/15/19 13,995 14,334,025 1.814%

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

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