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

Peritus High Yield ETF

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HYLD:US

51.8500 USD 0.1200 0.23%

As of 20:04:03 ET on 08/01/2014.

Snapshot for Peritus High Yield ETF (HYLD)

Open: 51.9200 High - Low: 52.0000 - 51.7200 Primary Exchange: NYSE Arca
Volume: 674,726 52-Week Range: 50.8073 - 53.4500 Beta vs SPX: 0.4678

ETF Chart for HYLD

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  • HYLD:US 51.8500
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51.9700
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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 2014-07-31) 52.4738
Assets (M) (on 2014-08-01) 861.7855
Shares out (M) 16.65
Market Cap (M) 863.30
% Premium -0.96
Average 52-Week % Premium -0.0125
Fund Leveraged N

Dividends for HYLD

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-25) 0.3656
Dividend Yield (ttm) 7.69%

Performance for HYLD

1-Month -2.10% 1-Year +9.66%
3-Month +0.21% 3-Year +9.03%
Year To Date +4.48% 5-Year -
Expense Ratio 1.23

Top Fund Holdings for HYLD

Filing Date: 07/31/2014
Name Position Value % of Total
INNOVT 9 ½ 08/15/19 17,815 18,038,677 2.011%
NES 9 ⅞ 04/15/18 16,455 17,061,143 1.902%
ACACN 7 ¾ 04/15/21 15,790 16,801,657 1.873%
AURORA DIAGNOSTICS LLC 17,296 16,776,689 1.870%
END 12 03/01/18 17,296 16,452,820 1.834%
GSL 10 04/01/19 14,950 16,376,479 1.826%
UCII 8 ⅝ 02/15/19 16,845 16,332,252 1.821%
SPEEDY 10 ¾ 05/15/18 15,679 16,113,221 1.796%
TALPRO 9 ¾ 02/15/18 14,850 16,111,631 1.796%
KWK 9 ⅛ 08/15/19 17,005 16,105,034 1.796%

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

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