AdvisorShares Peritus High Yield ETF (HYLD)

Data as of Jan 30
 +0.08 / +0.20%
Today’s Change
Today|||52-Week Range
HYLD Regular Dividend: HYLD began trading ex-dividend on 01/26/15. A $0.2066 dividend will be paid to shareholders of record as of 01/28/15.

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-1.87% 3 years+2.81%
3 months-11.67% 5 years--
1 year-14.37% Since inception+3.47%
Data through 01/31/2015

Quote Details

Previous close$40.90
Open day’s range40.71 – 41.04
Net asset value (NAV)41.01 (01/30/2015)
Daily volume109,810
Average volume (3 months)300,183
Data as of 3:59pm ET, 01/30/2015

Peer Comparisonvs. High yield bond ETFs

Performance 5-yr return--+7.48%
Expense Gross exp ratio1.18%0.47%
Risk 5 year sharpe ratio--1.11
Net assets$433.5M$1.7B
Average market cap$938.2M$12.8B
Average P/E--20.2
Dividend / Share--0.24%


PHB PowerShares Fundamental High Yield Corpo...
HYG iShares iBoxx $ High Yield Corporate Bon...
BSJF Guggenheim BulletShares® 2015 High Yiel...


Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- American Pa 02/27/192.58%
-- Talos Prodtn Llc/Talos Prod F 144A 9.75%2.35%
-- Uci Intl 8.625%2.25%
-- Trilogy Intl Partners 144A 10.25%2.20%
-- Artesyn Escrow 144A 9.75%2.14%
-- Vantage Oncology Llc/Fin 144A 9.5%2.12%
-- Shearer's Foods 06/30/222.06%
-- Harland Clarke Hldgs 144A 9.25%2.03%
-- Creditcorp 144A 12%2.02%
-- Iamgold 144A 6.75%1.92%

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2015 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2015. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2015 and/or its affiliates.