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

Peritus High Yield ETF

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HYLD:US

42.0200 USD 0.0600 0.14%

As of 20:04:02 ET on 12/18/2014.

Snapshot for Peritus High Yield ETF (HYLD)

Open: 42.4100 High - Low: 42.7574 - 41.4101 Primary Exchange: NYSE Arca
Volume: 318,060 52-Week Range: 38.5900 - 53.4500 Beta vs SPX: 0.5719

ETF Chart for HYLD

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  • HYLD:US 42.0200
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42.0800
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 2014-12-18) 42.6696
Assets (M) (on 2014-12-18) 452.2971
Shares out (M) 10.60
Market Cap (M) 445.41
% Premium -1.52
Average 52-Week % Premium -0.2369
Fund Leveraged N

Dividends for HYLD

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-21) 0.3438
Dividend Yield (ttm) 9.46%

Performance for HYLD

1-Month -10.11% 1-Year -12.69%
3-Month -16.93% 3-Year +4.33%
Year To Date -13.17% 5-Year -
Expense Ratio 1.18

Top Fund Holdings for HYLD

Filing Date: 12/17/2014
Name Position Value % of Total
AMERICAN PACIFIC CORP 10,940 10,885,300 2.438%
TALPRO 9 ¾ 02/15/18 11,210 10,389,335 2.327%
TRIINT 10 ¼ 08/15/16 9,565 10,028,770 2.246%
UCII 8 ⅝ 02/15/19 10,220 9,867,197 2.210%
MFW 9 ¼ 03/01/21 9,270 9,476,129 2.123%
VATOCG 9 ½ 06/15/17 9,485 9,181,743 2.057%
AETINC 9 ¾ 10/15/20 9,815 9,022,848 2.021%
OSUM PRODUCTION CORP 9,000 8,797,500 1.971%
CRECOR 12 07/15/18 9,030 8,708,683 1.951%
AOI 9 ⅞ 07/15/21 9,300 8,471,784 1.898%

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

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