AdvisorShares Peritus High Yield ETF (HYLD)

Data as of 3:59pm ET
 -0.06 / -0.14%
Today’s Change
Today|||52-Week Range

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.

No recent news for AdvisorShares Peritus High Yield ETF.


1 month-9.83% 3 years+4.47%
3 months-16.53% 5 years--
1 year-11.95% Since inception+3.87%
Data through 12/18/2014

Quote Details

Previous close$42.08
Open day’s range41.41 – 42.76
Net asset value (NAV)42.34 (12/17/2014)
Daily volume318,060
Average volume (3 months)465,389
Data as of 3:59pm ET, 12/18/2014

Peer Comparisonvs. High yield bond ETFs

Performance 5-yr return--+8.76%
Expense Gross exp ratio1.18%0.47%
Risk 5 year sharpe ratio--1.24
Net assets$619.5M$1.6B
Average market cap$1.2B$11.0B
Average P/E--18.7
Dividend / Share--0.24%


JNK SPDR® Barclays High Yield Bond ETF
PHB PowerShares Fundamental High Yield Corpo...
BSJE Guggenheim BulletShares® 2014 High Yiel...


Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- Global Tel Link 11/23/202.02%
-- Trilogy Intl Partners 144A 10.25%1.94%
-- Talos Prodtn Llc/Talos Prod F 144A 9.75%1.92%
-- American Pa 02/27/191.81%
-- Artesyn Escrow 144A 9.75%1.78%
-- Uci Intl 8.625%1.77%
-- Bi-Lo Llc / Bi-Lo Fin 144A 9.25%1.76%
-- Flavors Holdings 9/11/201.75%
-- Teine Engy 144A 6.875%1.72%
-- Just Energy Group Inc1.71%

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