AdvisorShares Peritus High Yield ETF (HYLD)

Data as of 3:49pm ET
 -0.06 / -0.12%
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 (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.


1 month-3.96% 3 years+11.06%
3 months-3.97% 5 years--
1 year+5.36% Since inception+8.44%
Data through 10/01/2014

Quote Details

Previous close$50.13
Open day’s range50.00 – 50.22
Net asset value (NAV)50.26 (09/30/2014)
Daily volume551,764
Average volume (3 months)458,845
Data as of 3:49pm ET, 10/01/2014

Peer Comparisonvs. High yield bond ETFs

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/E14.821.0
Dividend / Share--0.24%


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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%1.77%
-- Uci Intl 8.625%1.76%
-- Creditcorp 144A 12%1.74%
-- Global Ship Lease 144A 10%1.73%
-- Cng Hldgs 144A 9.375%1.73%
-- Seitel 9.5%1.72%
-- Harland Clarke Hldgs 144A 9.25%1.71%
-- Speedy Cash Inter Hldgs 144A 10.75%1.71%
-- Talos Prodtn Llc/Talos Prod F 144A 9.75%1.69%
-- Heckmann 9.875%1.68%

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