HYLD

AdvisorShares Peritus High Yield ETF

Up$34.64
+$0.05
(+0.14%)
As of 12:00:00 AM EDT | 6/14/19  |  Market Closed

HYLD Trading Data

Open

$34.59

Low Price

$34.59

High Price

$34.66

Previous Last Price

$34.59

Bid Size

$0 X 0

Ask Size

$0 X 0

HYLD Portfolio Data

AUM

$142,434,000

Shares

4,100

PE Ratio

0

Price / Book Ratio

0.75

Expense Ratio

1.25

Net Asset Value

$34.74

Volume

Volume

17,200

Avg. Volume (YDT)

32,100

Dollar Volume

$564,147

Weekly Avg. Volume

12,360

Monthly Avg. Volume

22,135

Quarterly Avg. Volume

27,261

HYLD Fund Description

The investment objective of the AdvisorShares Peritus High Yield ETF is to generate a high current income with a secondary goal of capital appreciation. HYLD is sub-advised by Peritus I Asset Management, LLC. Peritus seeks to achieve the Fund's objective by selecting a focused portfolio largely of high yield corporate debt securities that, via their coupons, generate a high, tangible income stream. Peritus takes a value-based, active credit approach to the markets, primarily focusing on the secondary market where Peritus believes there is less competition and more opportunities for capital gains. Peritus de-emphasizes relative value in favor of long-term, absolute returns.

HYLD Chart

HYLD Summary

Fund Family

AdvisorShares

Tracks This Index

AdvisorShares Peritus High Yield ETF

Inception Date

2010-12-01

Asset Class

Fixed Income

Asset Class Size

Bonds

HYLD Classification

Region (General)

Global

Region (Specific)

Sector

Equity Index

Leveraged Family

HYLD Holdings

Top 10 Holdings

AdvisorShares Peritus High Yield ETF (HYLD)
0%
%
%
%
%
%
%
%
%
%

Total HYLD Holdings

Total Holdings: 1

AdvisorShares Peritus High Yield ETF (HYLD)
0%

HYLD Technicals

Alpha

8.76

Beta

0.34

Leverage

Long

Standard Deviation

1.04

HYLD Dividends

Dividend Date

2019-05-28

Latest Dividend

0.21

Annual Dividend

2.45

Annual Dividend Rate

2.45

Annual Dividend Yield

7.06

HYLD Performance

YTD Return

2.91%

1 Year Return

-6.15%

3 Year Return

3.4%

5 Year Return

-35.05%

10 Year Return

-31.15%

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