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

Peritus High Yield ETF

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HYLD:US

52.6800 USD 0.3000 0.57%

As of 15:10:59 ET on 04/24/2014.

Snapshot for Peritus High Yield ETF (HYLD)

Open: 52.7100 High - Low: 52.7400 - 52.6500 Primary Exchange: NYSE Arca
Volume: 246,007 52-Week Range: 48.9688 - 52.9900 Beta vs SPX: 0.4688

ETF Chart for HYLD

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  • HYLD:US 52.6800
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52.9800
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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 2014-04-23) 52.9323
Assets (M) (on 2014-03-31) 828.4232
Shares out (M) 17.15
Market Cap (M) 903.89
% Premium 0.09
Average 52-Week % Premium -0.0642
Fund Leveraged N

Dividends for HYLD

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-24) 0.3116
Dividend Yield (ttm) 7.58%

Performance for HYLD

1-Month +1.12% 1-Year +10.35%
3-Month +2.65% 3-Year +8.91%
Year To Date +4.11% 5-Year -
Expense Ratio 1.23

Top Fund Holdings for HYLD

Filing Date: 04/23/2014
Name Position Value % of Total
CNGHLD 9 ⅜ 05/15/20 17,979 17,145,598 1.960%
RADNET MANAGEMENT INC 17,300 17,062,125 1.951%
GLOBAL TEL*LINK CORP 17,375 17,049,219 1.949%
TALPRO 9 ¾ 02/15/18 15,650 16,759,846 1.916%
ACI 9 ⅞ 06/15/19 17,938 16,203,595 1.852%
MCP 10 06/01/20 16,030 16,203,035 1.852%
MFW 9 ¼ 03/01/21 15,890 16,152,957 1.847%
SELA 9 ½ 04/15/19 15,440 16,090,196 1.840%
NEWPAGE CORP 16,000 16,000,000 1.829%
LTSCN 8 ⅝ 02/01/20 15,435 15,902,153 1.818%

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

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