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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

42.0300 USD 0.0800 0.19%

As of 20:04:02 ET on 04/20/2015.

Snapshot for Peritus High Yield ETF (HYLD)

Open: 42.0000 High - Low: 42.0699 - 41.9750 Primary Exchange: NYSE Arca
Volume: 41,187 52-Week Range: 38.5900 - 53.4500 Beta vs SPX: 0.5818

ETF Chart for HYLD

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  • HYLD:US 42.0300
  • 1D
  • 1M
  • 1Y
41.9500
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 2015-04-20) 41.9516
Assets (M) (on 2015-04-20) 425.8088
Shares out (M) 10.15
Market Cap (M) 426.60
% Premium 0.19
Average 52-Week % Premium -0.3796
Fund Leveraged N

Dividends for HYLD

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-25) 0.2970
Dividend Yield (ttm) 9.53%

Performance for HYLD

1-Month +1.75% 1-Year -13.59%
3-Month +3.33% 3-Year +2.64%
Year To Date +4.08% 5-Year -
Expense Ratio 1.18

Top Fund Holdings for HYLD

Filing Date: 04/17/2015
Name Position Value % of Total
CRECOR 12 07/15/18 9,258 9,530,340 2.388%
UCII 8 ⅝ 02/15/19 10,277 9,440,495 2.365%
MURREN 8 ⅝ 06/15/21 8,570 9,291,844 2.328%
LEE 9 ½ 03/15/22 7,675 7,989,249 2.001%
VITERA HEALTHCARE SOLUTIONS 7,754 7,705,384 1.930%
SOCP 10 08/15/21 7,726 7,482,416 1.875%
NEWPAGE CORP 7,834 7,471,996 1.872%
CNGHLD 9 ⅜ 05/15/20 9,552 7,410,760 1.857%
BILOLF 9 ¼ 02/15/19 7,046 7,325,589 1.835%
TEINEN 6 ⅞ 09/30/22 7,545 7,324,283 1.835%

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

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