High Yield ETF

AMEX: HYLD trade with eToro
31.52+0.0300+0.10%Vol 28.91K1Y Perf -0.14%
Dec 2nd, 2021 16:00
BID31.52 ASK32.39
Open31.47 Previous Close31.49
Price Range Ratio 52W %
34.36 Managed Assets (in ths.)130.68K

Today's Price Range

31.4531.55

52W Range

30.8532.80

Summary:

Sell

Technical Indicators: Neutral
Moving Averages: Strong Sell

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.

Volume Overview
Volume28.91K
Shares Outstanding4.15M
Shares Float4.15M
Trades Count173
Dollar Volume1.00M
Avg. Volume20.93K
Avg. Weekly Volume30.58K
Avg. Monthly Volume20.18K
Avg. Quarterly Volume17.91K
Dividends & Splits
Latest Dividend0.17
Dividend Date24th Nov 2021
Dividend Rate Ann.2.15
Dividend Yield Ann.6.83
Latest Split-
Split Date-
Fundamentals & Details
LeverageLong
Alpha1.54
Beta0.53
Standard Deviaton0.25
Managed Assets (in ths.)130.68K
NAV31.49
First Trade Price50.05
PE Ratio3.90
Management Fee1.29
OptionsYes
Classification
Fund FamilyAdvisorShares
Underlying IndexBloomberg Barclays ...
Asset ClassFixed Income
RegionGlobal
Country-
FocusBonds
Equity Index-
Leveraged Family-
Investment Strategy-
Equity Size-
Equity Style-
TypeBonds
Inception Date1st Dec 2010
Performance
1 Month
-1.35%
3 Months
-2.51%
6 Months
-2.66%
1 Year
-0.14%
3 Years
-8.75%
5 Years
-10.46%
10 Years
-33.73%

TickerPriceChg.Chg.%
HYLD31.520.03000.10
AAPL163.76-1.0100-0.61
GOOG2 875.5343.17001.52
MSFT329.49-0.5900-0.18
XOM61.281.49002.49
WFC48.911.70003.60
JNJ157.09-0.9900-0.63
FB310.39-0.2100-0.07
GE95.232.23002.40
JPM161.213.32002.10
Top HoldingsTickerNamePosition
Total Holdings Count 199
Top 1-CASH & OTHER0.11%
Top 2-JBS USA LUX/JBS USA FIN 6.75 2/15/20280.02%
Top 3-QUAD GRAPHICS INC 7 5/1/20220.02%
Top 4-PGX HOLDINGS INC 09/29/23 TERM LOAN0.02%
Top 5-COOKE OMEGA/ALPHA VESSEL 8.5 12/15/20220.02%
Top 6-BLACKROCK CORP HI YLD0.01%
Top 7-WELLTEC A/S 9.5 12/1/20220.01%
Top 8-HLF FIN SARL LLC/HERBALI 7.25 8/15/20260.01%
Top 9-VERICAST CORP 8.375 8/15/20220.01%
Top 10-PGIM GLOBAL HIGH YIELD FUND0.01%
Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

50%50%

Bearish Bullish

62%38%

Bearish Bullish

53%47%

Bearish Bullish

63%37%