Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

Peritus High Yield ETF

+ Add to Watchlist

HYLD:US

42.3890 USD 0.0690 0.16%

As of 10:01:45 ET on 02/27/2015.

Snapshot for Peritus High Yield ETF (HYLD)

Open: 42.4000 High - Low: 42.4100 - 42.3400 Primary Exchange: NYSE Arca
Volume: 11,072 52-Week Range: 38.5900 - 53.4500 Beta vs SPX: 0.5938

ETF Chart for HYLD

No chart data available.
  • HYLD:US 42.3890
  • 1D
  • 1M
  • 1Y
42.3200
Interactive HYLD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-02-26) 42.3750
Assets (M) (on 2015-02-26) 451.2935
Shares out (M) 10.65
Market Cap (M) 450.71
% Premium -0.13
Average 52-Week % Premium -0.3533
Fund Leveraged N

Dividends for HYLD

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-02-23) 0.2821
Dividend Yield (ttm) 9.50%

Performance for HYLD

1-Month +3.31% 1-Year -12.31%
3-Month -6.56% 3-Year +3.40%
Year To Date +4.05% 5-Year -
Expense Ratio 1.18

Top Fund Holdings for HYLD

Filing Date: 02/26/2015
Name Position Value % of Total
AETINC 9 ¾ 10/15/20 10,071 10,000,293 2.346%
TRIINT 10 ¼ 08/15/16 9,901 9,795,871 2.298%
TALPRO 9 ¾ 02/15/18 11,308 9,772,703 2.293%
VATOCG 9 ½ 06/15/17 9,727 9,508,007 2.230%
UCII 8 ⅝ 02/15/19 10,277 9,507,617 2.230%
TEINEN 6 ⅞ 09/30/22 10,545 9,412,145 2.208%
CRECOR 12 07/15/18 9,258 9,176,221 2.153%
OSUM PRODUCTION CORP 8,978 8,898,947 2.088%
SHEARER'S FOODS LLC 8,931 8,629,579 2.024%
MFW 9 ¼ 03/01/21 8,698 8,567,228 2.010%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil