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

Peritus High Yield ETF

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HYLD:US

46.6700 USD 0.1900 0.41%

As of 15:09:39 ET on 11/24/2014.

Snapshot for Peritus High Yield ETF (HYLD)

Open: 46.9500 High - Low: 46.9500 - 46.6700 Primary Exchange: NYSE Arca
Volume: 155,625 52-Week Range: 46.6700 - 53.4500 Beta vs SPX: 0.4876

ETF Chart for HYLD

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  • HYLD:US 46.6700
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46.8600
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 2014-11-21) 46.9208
Assets (M) (on 2014-11-21) 631.0848
Shares out (M) 13.45
Market Cap (M) 629.19
% Premium -0.13
Average 52-Week % Premium -0.0830
Fund Leveraged N

Dividends for HYLD

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-21) 0.3438
Dividend Yield (ttm) 8.50%

Performance for HYLD

1-Month -2.74% 1-Year -2.21%
3-Month -8.75% 3-Year +8.42%
Year To Date -3.17% 5-Year -
Expense Ratio 1.18

Top Fund Holdings for HYLD

Filing Date: 11/20/2014
Name Position Value % of Total
TALPRO 9 ¾ 02/15/18 12,210 12,203,641 1.959%
GLOBAL TEL*LINK CORP 12,375 12,142,969 1.949%
TRIINT 10 ¼ 08/15/16 11,505 12,031,913 1.932%
Just Energy Group Inc 2,127,614 11,212,526 1.800%
Crestwood Midstream Partners L 502,974 10,964,833 1.760%
Calumet Specialty Products Par 386,257 10,904,035 1.751%
AMERICAN PACIFIC CORP 10,940 10,871,625 1.745%
AETINC 9 ¾ 10/15/20 10,845 10,812,239 1.736%
UCII 8 ⅝ 02/15/19 11,120 10,725,912 1.722%
BILOLF 9 ¼ 02/15/19 11,540 10,725,388 1.722%

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

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