AdvisorShares Peritus High Yield ETF (HYLD)

36.87
Delayed Data
As of 3:59pm ET
 +0.1825 / +0.50%
Today’s Change
35.54
Today|||52-Week Range
37.20
+1.99%
Year-to-Date
HYLD Regular Dividend: HYLD began trading ex-dividend on 04/25/18. A $0.2166 dividend will be paid to shareholders of record as of 04/26/18.

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+0.74% 3 years+3.37%
3 months+0.74% 5 years+1.01%
1 year+7.57% Since inception+3.86%
Data through 04/26/2018

Quote Details

Previous close$36.69
Open day’s range36.63 – 36.89
Net asset value (NAV)36.69 (04/25/2018)
Daily volume9,817
Average volume (3 months)31,711
Data as of 3:59pm ET, 04/26/2018

Peer Comparisonvs. High yield bond ETFs

 HYLDCategory
Performance 5-yr return+1.01%+3.82%
Expense Gross exp ratio1.25%1.05%
Risk 5 year sharpe ratio0.140.79
Net assets$152.2M$1.3B
Average market cap--$6.2B
Average P/E----
Dividend / Share--0.06%

Competitors

ANGL VanEck Vectors Fallen Angel High Yield B...
IHY VanEck Vectors International High Yield ...
GHYG iShares Global High Yield Corporate Bond...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 2.16%
-- 2.01%
-- 1.77%
-- 1.71%
-- 1.69%
-- 1.62%
-- 1.62%
-- 1.59%
-- 1.57%
-- 1.53%