HYLD

AdvisorShares Peritus High Yield ETF

Up$33.81
+$0.14
(+0.42%)
As of 12:51:56 PM EDT | 10/15/19  |  Market Open

HYLD Trading Data

Open

$33.64

Low Price

$33.64

High Price

$33.82

Previous Last Price

$33.67

Bid Size

$33.77 X 100

Ask Size

$33.8 X 200

HYLD Portfolio Data

AUM

$137,254,500

Shares

4,050

PE Ratio

0

Price / Book Ratio

0.75

Expense Ratio

1.25

Net Asset Value

$33.89

Volume

Volume

15,310

Avg. Volume (YDT)

28,305

Dollar Volume

$493,503

Weekly Avg. Volume

18,990

Monthly Avg. Volume

30,587

Quarterly Avg. Volume

25,095

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 Technicals

Alpha

5.98

Beta

0.33

Leverage

Long

Standard Deviation

0.76

HYLD Dividends

Dividend Date

2019-09-25

Latest Dividend

0.2

Annual Dividend

2.56

Annual Dividend Rate

2.56

Annual Dividend Yield

7.56

HYLD Performance

YTD Return

0.43%

1 Year Return

-7.33%

3 Year Return

-4.4%

5 Year Return

-30.88%

10 Year Return

-33.07%

HYLD Related Articles

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