AdvisorShares Peritus High Yield ETF (HYLD)

36.80
Delayed Data
As of May 25
 +0.009 / +0.02%
Today’s Change
35.62
Today|||52-Week Range
37.20
+1.79%
Year-to-Date
HYLD Regular Dividend: HYLD began trading ex-dividend on 05/25/18. A $0.2191 dividend will be paid to shareholders of record as of 05/29/18.

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. It invests at least 80% of its net assets (plus any borrowings for investment purposes) in high-yield debt securities.

No recent news for AdvisorShares Peritus High Yield ETF.

Performance

1 month+0.65% 3 years+3.52%
3 months+1.83% 5 years+0.84%
1 year+7.61% Since inception+3.91%
Data through 05/26/2018

Quote Details

Previous close$36.79
Open day’s range36.68 – 36.84
Net asset value (NAV)36.71 (05/25/2018)
Daily volume27,204
Average volume (3 months)32,887
Data as of 3:59pm ET, 05/25/2018

Peer Comparisonvs. High yield bond ETFs

 HYLDCategory
Performance 5-yr return+0.84%+3.82%
Expense Gross exp ratio1.25%1.04%
Risk 5 year sharpe ratio0.110.74
Net assets$163.5M$1.3B
Average market cap--$7.7B
Average P/E----
Dividend / Share--0.05%

Competitors

ANGL VanEck Vectors Fallen Angel High Yield B...
IHY VanEck Vectors International High Yield ...
PGHY PowerShares Global Short Term High Yield...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 2.46%
-- 1.94%
-- 1.79%
-- 1.68%
-- 1.59%
-- 1.54%
-- 1.50%
-- 1.47%
-- 1.46%
-- 1.46%