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

Peritus High Yield ETF

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HYLD:US

52.6300 USD 0.0300 0.06%

As of 12:44:31 ET on 08/20/2014.

Snapshot for Peritus High Yield ETF (HYLD)

Open: 52.5700 High - Low: 52.6450 - 52.5600 Primary Exchange: NYSE Arca
Volume: 179,502 52-Week Range: 50.8073 - 53.4500 Beta vs SPX: 0.4777

ETF Chart for HYLD

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  • HYLD:US 52.6300
  • 1D
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52.6000
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 2014-08-19) 52.5418
Assets (M) (on 2014-08-19) 866.9396
Shares out (M) 16.50
Market Cap (M) 868.07
% Premium 0.11
Average 52-Week % Premium -0.0236
Fund Leveraged N

Dividends for HYLD

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-25) 0.3656
Dividend Yield (ttm) 7.58%

Performance for HYLD

1-Month +0.49% 1-Year +11.05%
3-Month +1.24% 3-Year +11.13%
Year To Date +5.99% 5-Year -
Expense Ratio 1.25

Top Fund Holdings for HYLD

Filing Date: 08/19/2014
Name Position Value % of Total
MFW 9 ¼ 03/01/21 15,070 16,409,032 1.948%
GSL 10 04/01/19 14,950 16,301,729 1.935%
SELA 9 ½ 04/15/19 14,640 16,107,253 1.912%
NES 9 ⅞ 04/15/18 15,455 16,053,787 1.906%
CRECOR 12 07/15/18 14,830 16,017,636 1.901%
INNOVT 9 ½ 08/15/19 16,565 16,002,710 1.900%
CNGHLD 9 ⅜ 05/15/20 19,414 15,982,171 1.897%
UCII 8 ⅝ 02/15/19 16,845 15,976,781 1.896%
SPEEDY 10 ¾ 05/15/18 15,179 15,737,882 1.868%
END 12 03/01/18 16,296 15,619,716 1.854%

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

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