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AdvisorShares Peritus High Yield ETF (HYLD)

33.37
Delayed Data
As of May 26
 +0.12 / +0.36%
Today’s Change
29.63
Today|||52-Week Range
41.64
+2.24%
Year-to-Date
HYLD Regular Dividend: HYLD began trading ex-dividend on 05/24/16. A $0.1387 dividend will be paid to shareholders of record as of 05/26/16.

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.

Performance

1 month+2.87% 3 years-6.14%
3 months+9.00% 5 years-0.44%
1 year-12.01% Since inception+1.01%
Data through 05/26/2016

Quote Details

Previous close$33.25
Open day’s range33.16 – 33.40
Net asset value (NAV)33.56 (05/25/2016)
Daily volume41,360
Average volume (3 months)52,515
Data as of 05/26/2016

Peer Comparisonvs. High yield bond ETFs

 HYLDCategory
Performance 5-yr return-0.44%+2.55%
Expense Gross exp ratio1.23%0.48%
Risk 5 year sharpe ratio-0.060.47
Net assets$196.7M$1.6B
Average market cap--$18.2B
Average P/E--14.5
Dividend / Share--0.23%

Competitors

QLTB iShares Baa - Ba Rated Corporate Bond ET...
ANGL VanEck Vectors Fallen Angel High Yield B...
BSJG Guggenheim BulletShares 2016 High Yield ...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 2.04%
-- 1.68%
-- 1.59%
-- 1.57%
-- 1.55%
-- 1.53%
-- 1.49%
-- 1.47%
-- 1.47%
-- 1.45%

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