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AdvisorShares Peritus High Yield ETF (HYLD)

36.46
Delayed Data
As of 3:59pm ET
 +0.075 / +0.21%
Today’s Change
30.51
Today|||52-Week Range
36.66
+2.27%
Year-to-Date
HYLD Regular Dividend: HYLD began trading ex-dividend on 02/23/17. A $0.2071 dividend will be paid to shareholders of record as of 02/27/17.

Investment Objective

The investment seeks high current income with a secondary goal of capital appreciation. The Sub-Advisor seeks to achieve the fund's investment objective by selecting a focused portfolio of high-yield debt securities, which include senior and subordinated corporate debt obligations (such as loans, bonds, debentures, notes and commercial paper). The fund does not have any portfolio maturity limitation and may invest its assets in instruments with short-term, medium-term or long-term maturities. It invests at least 80% of its net assets (plus any borrowings for investment purposes) in high-yield debt securities.

No recent news for AdvisorShares Peritus High Yield ETF.

Performance

1 month+1.76% 3 years-3.42%
3 months+6.62% 5 years+2.56%
1 year+26.59% Since inception+3.32%
Data through 02/25/2017

Quote Details

Previous close$36.39
Open day’s range36.35 – 36.47
Net asset value (NAV)36.95 (02/24/2017)
Daily volume42,664
Average volume (3 months)29,497
Data as of 3:59pm ET, 02/27/2017

Peer Comparisonvs. High yield bond ETFs

 HYLDCategory
Performance 5-yr return+2.56%+6.17%
Expense Gross exp ratio1.28%1.08%
Risk 5 year sharpe ratio0.361.14
Net assets$196.3M$1.4B
Average market cap--$6.2B
Average P/E----
Dividend / Share--0.05%

Competitors

ANGL VanEck Vectors Fallen Angel High Yield B...
PHB PowerShares Fundamental High Yield Corpo...
SHYG iShares 0-5 Year High Yield Corporate Bo...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 1.81%
-- 1.80%
-- 1.69%
-- 1.69%
-- 1.64%
-- 1.58%
-- 1.56%
-- 1.53%
-- 1.52%
-- 1.48%