AdvisorShares Peritus High Yield ETF (HYLD)

41.75
Delayed Data
As of Apr 24
 -0.24 / -0.57%
Today’s Change
38.59
Today|||52-Week Range
53.45
+1.46%
Year-to-Date
HYLD Regular Dividend: HYLD began trading ex-dividend on 04/24/15. A $0.2889 dividend will be paid to shareholders of record as of 04/28/15.

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.

Performance

1 month+0.26% 3 years+2.44%
3 months+3.01% 5 years--
1 year-14.23% Since inception+4.03%
Data through 04/25/2015

Quote Details

Previous close$41.99
Open day’s range41.60 – 41.80
Net asset value (NAV)41.76 (04/24/2015)
Daily volume57,445
Average volume (3 months)114,851
Data as of 3:59pm ET, 04/24/2015

Peer Comparisonvs. High yield bond ETFs

 HYLDCategory
Performance 5-yr return--+7.34%
Expense Gross exp ratio1.18%0.46%
Risk 5 year sharpe ratio--1.09
Net assets$429.0M$1.9B
Average market cap$200.0M$13.1B
Average P/E--21.9
Dividend / Share--0.24%

Competitors

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

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 2.29%
-- 2.28%
-- 2.24%
-- 2.22%
-- 2.14%
-- 2.10%
-- 2.05%
-- 2.01%
-- 1.97%
-- 1.93%

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