AdvisorShares Peritus High Yield ETF (HYLD)

Data as of Oct 31
 -0.16 / -0.34%
Today’s Change
Today|||52-Week Range
HYLD Regular Dividend: HYLD began trading ex-dividend on 10/27/14. A $0.3426 dividend will be paid to shareholders of record as of 10/29/14.

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 (commonly referred to as "junk bonds"), 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.

No recent news for AdvisorShares Peritus High Yield ETF.


1 month-4.36% 3 years+8.30%
3 months-7.84% 5 years--
1 year-1.08% Since inception+7.03%
Data through 10/31/2014

Quote Details

Previous close$47.67
Open day’s range47.47 – 47.90
Net asset value (NAV)47.73 (10/30/2014)
Daily volume552,763
Average volume (3 months)438,978
Data as of 4:00pm ET, 10/31/2014

Peer Comparisonvs. High yield bond ETFs

Performance 5-yr return--+8.76%
Expense Gross exp ratio1.23%0.47%
Risk 5 year sharpe ratio--1.28
Net assets$748.8M$1.7B
Average market cap$1.5B$10.8B
Average P/E--19.0
Dividend / Share--0.24%


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BSJF Guggenheim BulletShares® 2015 High Yiel...


Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- Seitel 9.5%2.16%
-- Greenway Medical 11/04/212.01%
-- Sitel Llc / Sitel Fin 11.5%2.01%
-- Global Ship Lease 144A 10%1.94%
-- Lantheus Medical Imaging 9.75%1.92%
-- North Atlantic T 01/13/201.91%
-- Cng Hldgs 144A 9.375%1.89%
-- Creditcorp 144A 12%1.85%
CMLP Crestwood Midstream Partners LP1.82%
-- Yrc 02/12/191.78%

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