AdvisorShares Peritus High Yield ETF (HYLD)

51.52
Data as of 4:00pm ET
 -0.01 / -0.02%
Today’s Change
50.88
Today|||52-Week Range
53.45
-0.37%
Year-to-Date

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-0.85% 3 years+11.17%
3 months-1.09% 5 years--
1 year+8.15% Since inception+9.20%
Data through 09/19/2014

Quote Details

Previous close$51.53
Open day’s range51.48 – 51.59
Net asset value (NAV)51.68 (09/18/2014)
Daily volume215,416
Average volume (3 months)405,292
Data as of 4:00pm ET, 09/19/2014

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--1.47
Net assets$925.0M$1.7B
Average market cap$1.6B$12.6B
Average P/E--21.0
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
-- Innovation Ventrs Llc/ 144A 9.5%1.81%
-- Uci Intl 8.625%1.78%
-- Creditcorp 144A 12%1.75%
-- Global Ship Lease 144A 10%1.74%
-- Cng Hldgs 144A 9.375%1.74%
-- Speedy Cash Inter Hldgs 144A 10.75%1.73%
-- Seitel 9.5%1.73%
-- Harland Clarke Hldgs 144A 9.25%1.73%
-- Heckmann 9.875%1.71%
-- Talos Prodtn Llc/Talos Prod F 144A 9.75%1.71%

To view my watchlist

Not a member yet?

Sign up now for a free account
Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer Morningstar: © 2014 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2014 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2014. All rights reserved. Most stock quote data provided by BATS.