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

Peritus High Yield ETF

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HYLD:US

51.5200 USD 0.0100 0.02%

As of 20:04:03 ET on 09/19/2014.

Snapshot for Peritus High Yield ETF (HYLD)

Open: 51.5500 High - Low: 51.5897 - 51.4810 Primary Exchange: NYSE Arca
Volume: 215,497 52-Week Range: 50.8800 - 53.4500 Beta vs SPX: 0.4787

ETF Chart for HYLD

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  • HYLD:US 51.5200
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51.5300
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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 2014-09-19) 51.5812
Assets (M) (on 2014-09-19) 884.6175
Shares out (M) 17.15
Market Cap (M) 883.57
% Premium -0.12
Average 52-Week % Premium -0.0460
Fund Leveraged N

Dividends for HYLD

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-25) 0.3476
Dividend Yield (ttm) 7.73%

Performance for HYLD

1-Month -1.40% 1-Year +7.19%
3-Month -1.42% 3-Year +10.94%
Year To Date +4.50% 5-Year -
Expense Ratio 1.18

Top Fund Holdings for HYLD

Filing Date: 09/18/2014
Name Position Value % of Total
INNOVT 9 ½ 08/15/19 16,565 16,543,604 1.912%
GSL 10 04/01/19 14,950 16,478,222 1.905%
SELA 9 ½ 04/15/19 14,640 16,402,290 1.896%
CNGHLD 9 ⅜ 05/15/20 19,414 16,104,520 1.862%
UCII 8 ⅝ 02/15/19 16,345 15,983,878 1.848%
LANMED 9 ¾ 05/15/17 15,125 15,628,852 1.807%
SITEL 11 ½ 04/01/18 15,365 15,555,330 1.798%
BIOS 8 ⅞ 02/15/21 14,765 15,309,613 1.770%
TALPRO 9 ¾ 02/15/18 14,600 15,277,988 1.766%
LTSCN 8 ⅝ 02/01/20 14,635 15,147,377 1.751%

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

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