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

Peritus High Yield ETF

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HYLD:US

52.9300 USD 0.0500 0.09%

As of 20:04:05 ET on 04/17/2014.

Snapshot for Peritus High Yield ETF (HYLD)

Open: 52.8900 High - Low: 52.9500 - 52.8800 Primary Exchange: NYSE Arca
Volume: 142,754 52-Week Range: 48.9688 - 52.9500 Beta vs SPX: 0.4674

ETF Chart for HYLD

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  • HYLD:US 52.9300
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52.8800
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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 2014-04-17) 52.8943
Assets (M) (on 2014-03-31) 828.4232
Shares out (M) 16.85
Market Cap (M) 891.87
% Premium 0.07
Average 52-Week % Premium -0.0643
Fund Leveraged N

Dividends for HYLD

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-03-25) 0.3100
Dividend Yield (ttm) 7.62%

Performance for HYLD

1-Month +1.14% 1-Year +10.51%
3-Month +2.65% 3-Year +8.97%
Year To Date +4.01% 5-Year -
Expense Ratio 1.23

Top Fund Holdings for HYLD

Filing Date: 04/17/2014
Name Position Value % of Total
CNGHLD 9 ⅜ 05/15/20 17,979 17,611,929 2.063%
RADNET MANAGEMENT INC 17,300 17,127,000 2.006%
GLOBAL TEL*LINK CORP 17,375 17,049,219 1.997%
TALPRO 9 ¾ 02/15/18 15,650 16,675,727 1.953%
ACI 9 ⅞ 06/15/19 17,938 16,225,015 1.900%
MFW 9 ¼ 03/01/21 15,890 16,188,048 1.896%
MCP 10 06/01/20 16,030 16,157,403 1.892%
NEWPAGE CORP 16,000 16,080,000 1.883%
SELA 9 ½ 04/15/19 15,440 16,065,749 1.882%
LTSCN 8 ⅝ 02/01/20 15,435 15,876,724 1.860%

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

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