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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

41.4500 USD 0.1000 0.24%

As of 20:04:05 ET on 05/28/2015.

Snapshot for Peritus High Yield ETF (HYLD)

Open: 41.4100 High - Low: 41.5195 - 41.4100 Primary Exchange: NYSE Arca
Volume: 53,875 52-Week Range: 38.5900 - 53.4500 Beta vs SPX: 0.5710

ETF Chart for HYLD

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  • HYLD:US 41.4500
  • 1D
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41.5500
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 2015-05-27) 41.5254
Assets (M) (on 2015-05-28) 423.5703
Shares out (M) 10.15
Market Cap (M) 420.72
% Premium 0.06
Average 52-Week % Premium -0.3912
Fund Leveraged N

Dividends for HYLD

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-22) 0.2140
Dividend Yield (ttm) 9.38%

Performance for HYLD

1-Month -0.09% 1-Year -14.21%
3-Month -0.25% 3-Year +2.84%
Year To Date +4.14% 5-Year -
Expense Ratio 1.18

Top Fund Holdings for HYLD

Filing Date: 05/21/2015
Name Position Value % of Total
SOCP 10 08/15/21 7,726 7,671,274 1.848%
CRECOR 12 07/15/18 8,293 7,594,315 1.829%
GLOBAL TEL*LINK CORP 7,375 7,199,844 1.734%
ELNK 8 ⅞ 05/15/19 6,770 7,022,041 1.691%
NORTH ATLANTIC TRADING 6,903 6,997,809 1.685%
LEE 9 ½ 03/15/22 6,675 6,967,143 1.678%
TWI 6 ⅞ 10/01/20 7,315 6,959,920 1.676%
BIOS 8 ⅞ 02/15/21 7,797 6,948,427 1.674%
VATOCG 9 ½ 06/15/17 6,727 6,911,432 1.665%
FLAVORS HOLDINGS INC 6,825 6,867,656 1.654%

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

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