AdvisorShares Peritus High Yield ETF (HYLD)

52.20
Real-Time Quote
 -0.185 / -0.35%
Today’s Change
50.85
Today|||52-Week Range
53.45
+0.94%
Year-to-Date
HYLD Regular Dividend: HYLD began trading ex-dividend on 07/25/14. A $0.3656 dividend will be paid to shareholders of record as of 07/29/14.

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.

Performance

1 month-0.46% 3 years+9.64%
3 months+1.80% 5 years--
1 year+11.00% Since inception+9.91%
Data through 07/30/2014

Quote Details

Previous close$52.38
Open day’s range52.20 – 52.47
Net asset value (NAV)52.63 (07/29/2014)
Daily volume98,579
Average volume (3 months)314,162
Data as of 12:01pm ET, 07/30/2014

Peer Comparisonvs. High yield bond ETFs

 HYLDCategory
Performance 5-yr return--+11.90%
Expense Gross exp ratio1.23%0.47%
Risk 5 year sharpe ratio--1.56
Net assets$1.1B$2.0B
Average market cap$1.9B$12.8B
Average P/E--16.7
Dividend / Share--0.24%

Competitors

PHB PowerShares Fundamental High Yield Corpo...
BSJF Guggenheim BulletShares┬« 2015 High Yiel...
BSJE Guggenheim BulletShares┬« 2014 High Yiel...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- Arch Coal 9.875%1.85%
-- Innovation Ventrs Llc/ 144A 9.5%1.75%
-- Newpage 02/11/211.71%
-- Surge Energy Inc1.71%
-- Heckmann 9.875%1.71%
-- Tervita 144A 10.875%1.68%
-- Air Cda 144A 7.75%1.67%
-- Radnet 03/19/211.64%
-- Yrc 02/12/191.63%
-- Global Tel Link 11/23/201.63%

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