AdvisorShares Peritus High Yield ETF (HYLD)

48.88
Data as of Oct 21
 +0.30 / +0.62%
Today’s Change
47.50
Today|||52-Week Range
53.45
-5.47%
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-4.82% 3 years+9.59%
3 months-6.15% 5 years--
1 year+1.21% Since inception+7.55%
Data through 10/22/2014

Quote Details

Previous close$48.58
Open day’s range-- – --
Net asset value (NAV)48.89 (10/21/2014)
Daily volume950,270
Average volume (3 months)457,569
Data as of 10/21/2014

Peer Comparisonvs. High yield bond ETFs

 HYLDCategory
Performance 5-yr return--+8.76%
Expense Gross exp ratio1.23%0.47%
Risk 5 year sharpe ratio--1.28
Net assets$748.8M$1.7B
Average market cap$1.5B$10.8B
Average P/E--19.0
Dividend / Share--0.24%

Competitors

PHB PowerShares Fundamental High Yield Corpo...
JNK SPDR┬« Barclays High Yield Bond ETF
BSJF Guggenheim BulletShares┬« 2015 High Yiel...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- Seitel 9.5%2.16%
-- Greenway Medical 11/04/212.01%
-- Sitel Llc / Sitel Fin 11.5%2.01%
-- Global Ship Lease 144A 10%1.94%
-- Lantheus Medical Imaging 9.75%1.92%
-- North Atlantic T 01/13/201.91%
-- Cng Hldgs 144A 9.375%1.89%
-- Creditcorp 144A 12%1.85%
CMLP Crestwood Midstream Partners LP1.82%
-- Yrc 02/12/191.78%

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