AdvisorShares Peritus High Yield ETF (HYLD)

46.54
Data as of Nov 26
 -0.05 / -0.11%
Today’s Change
46.51
Today|||52-Week Range
53.45
-10.00%
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, 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.

Performance

1 month-2.57% 3 years+8.64%
3 months-9.26% 5 years--
1 year-2.45% Since inception+6.52%
Data through 11/27/2014

Quote Details

Previous close$46.59
Open day’s range46.51 – 46.70
Net asset value (NAV)46.72 (11/26/2014)
Daily volume126,265
Average volume (3 months)414,256
Data as of 3:59pm ET, 11/26/2014

Peer Comparisonvs. High yield bond ETFs

 HYLDCategory
Performance 5-yr return--+8.76%
Expense Gross exp ratio1.18%0.47%
Risk 5 year sharpe ratio--1.29
Net assets$661.2M$1.6B
Average market cap$1.4B$10.4B
Average P/E11.818.4
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%1.98%
-- Creditcorp 144A 12%1.94%
-- Uci Intl 8.625%1.87%
-- Talos Prodtn Llc/Talos Prod F 144A 9.75%1.83%
-- Global Tel Link 11/23/201.82%
-- Just Energy Group Inc1.78%
-- American Pa 02/27/191.77%
-- Sitel Llc / Sitel Fin 11.5%1.76%
-- Trilogy Intl Partners 144A 10.25%1.73%
-- Earthlink 8.875%1.73%

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