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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

41.4695 USD 0.0605 0.15%

As of 12:40:36 ET on 03/31/2015.

Snapshot for Peritus High Yield ETF (HYLD)

Open: 41.5000 High - Low: 41.5300 - 41.3800 Primary Exchange: NYSE Arca
Volume: 19,170 52-Week Range: 38.5900 - 53.4500 Beta vs SPX: 0.5762

ETF Chart for HYLD

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  • HYLD:US 41.4600
  • 1D
  • 1M
  • 1Y
41.5300
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 2015-03-30) 41.5749
Assets (M) (on 2015-03-30) 430.2999
Shares out (M) 10.35
Market Cap (M) 428.28
% Premium -0.11
Average 52-Week % Premium -0.3705
Fund Leveraged N

Dividends for HYLD

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-25) 0.2970
Dividend Yield (ttm) 9.68%

Performance for HYLD

1-Month -1.49% 1-Year -13.90%
3-Month +1.90% 3-Year +2.23%
Year To Date +2.84% 5-Year -
Expense Ratio 1.18

Top Fund Holdings for HYLD

Filing Date: 03/30/2015
Name Position Value % of Total
AETINC 9 ¾ 10/15/20 10,071 10,105,619 2.464%
TRIINT 10 ¼ 08/15/16 9,901 9,730,827 2.372%
TEINEN 6 ⅞ 09/30/22 10,545 9,582,769 2.336%
VATOCG 9 ½ 06/15/17 9,727 9,522,328 2.322%
TALPRO 9 ¾ 02/15/18 11,308 9,495,186 2.315%
UCII 8 ⅝ 02/15/19 10,277 9,395,452 2.291%
CRECOR 12 07/15/18 9,258 9,350,580 2.280%
MURREN 8 ⅝ 06/15/21 8,570 9,192,664 2.241%
IMGCN 6 ¾ 10/01/20 10,380 8,937,829 2.179%
SHEARER'S FOODS LLC 8,931 8,819,363 2.150%

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

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