AdvisorShares Peritus High Yield ETF (HYLD) ETF

Expense Ratio: 1.25% | AUM: 142.48M | Issuer: AdvisorShares

HYLD Daily Price Range
HYLD 52-Week Price Range

HYLD - Real-Time SMART Grade™

A
Strong Buy

Overall SMART Grade

HYLD has a real-time SMART Grade of A (Strong Buy).

Learn More About SMART Grades™

HYLD - Profile & Info


The Fund seeks to generate a high current income with a secondary goal of capital appreciation. The Fund seeks its investment objective by selecting a focused portfolio of high yield debt securities that, via their coupons, generate a high current income stream.

Issuer AdvisorShares
Expense Ratio 1.25%
Assets Under Management (AUM) 142.48M
Underlying Index Bloomberg Barclays US High Yield Very Liquid Bond Index
Asset Class Fixed Income
ETF Category High Yield Bond ETFs
Net Asset Value (NAV) $34.75
Options? Yes
Total Holdings 1

HYLD - Top Holdings

Symbol Holding Name % of Total
JP MORGAN USD GOVT MMKT INSTL 3915 2.65%
GLOBAL SHIP LEASE INC 10 4/1/2019 1.84%
SPEEDY CASH INT HLDG COR 10.75 5/15/2018 1.80%
OSUM PRODUCTION 07/31/20 TERM LOAN 1.75%
HARLAND CLARKE HOLDINGS 9.25 3/1/2021 1.68%
ARTESYN EMBEDDED TECHNOL 9.75 10/15/2020 1.62%
MALLINCKRODT FIN/SB 5.625 10/15/2023 1.61%
CVR PARTNERS/CVR NITROGE 9.25 6/15/2023 1.49%
BI-LO LLC/BI-LO FIN CORP 9.25 2/15/2019 1.47%
AMAG PHARMACEUTICALS INC 7.875 9/1/2023 1.47%
TRILOGY INTL PART LLC 13.375 5/15/2019 1.45%
LEE ENTERPRISES INC 9.5 3/15/2022 1.38%
CONSTELLIS HOLDINGS/FIN 9.75 5/15/2020 1.30%
SHEARER'S FOODS 6/14 COV-LITE 2 06/30/22 TERM LOAN 1.27%
GLOBAL TEL LINK 5/13 2ND LIEN C 11/23/20 TERM LOAN 1.26%
MURREN TL L+775 4/ 04/16/20 TERM LOAN 1.18%
SUPERVALU INC 6.75 6/1/2021 1.18%
YRC 02/13/19 TERM LOAN 1.18%
FLAVORS HOLDINGS 4/03/20 TERM LOAN 1.15%
BLOCK COMMUNICATIONS INC 6.875 2/15/2025 1.13%
RADNET 03/19/21 TERM LOAN 1.13%
HORIZON PHARMA INC/HORIZ 8.75 11/1/2024 1.11%
FERROGLOBE / GLOBE SPEC 9.375 3/1/2022 1.10%
AMKOR TECHNOLOGY INC 6.375 10/1/2022 1.10%
KEMET CORP 10.5 5/1/2018 1.08%
STONEWAY CAPITAL CORP 10 3/1/2027 1.08%
TITAN INTERNATIONAL INC 6.875 10/1/2020 1.08%
AMERICAN GREETINGS CORP 7.875 2/15/2025 1.07%
XERIUM TECHNOLOGIES INC 9.5 8/15/2021 1.07%
BLUELINE RENTAL CRP / LL 9.25 3/15/2024 1.07%
IAMGOLD CORP 7 4/15/2025 1.06%
ALAMOS GOLD INC 7.75 4/1/2020 1.06%
SONIC AUTOMOTIVE INC 6.125 3/15/2027 1.05%
SIMMONS FOODS INC 7.875 10/1/2021 1.05%
TECHNIPLAS LLC 10 5/1/2020 1.05%
CALUMET SPECIALTY PROD 11.5 1/15/2021 1.04%
CURO FINANCIAL TECHNOLOG 12 3/1/2022 1.04%
VERMILION ENERGY INC 5.625 3/15/2025 1.04%
LPL HOLDINGS INC 5.75 9/15/2025 1.04%
LANTHEUS ME 06/30/22 TERM LOAN 1.04%
CHANGE HEALTH / FIN INC 5.75 3/1/2025 1.03%
STONEMOR PART/CORNER FAM 7.875 6/1/2021 1.03%
WINDSTREAM SERVICES LLC 7.75 10/1/2021 1.03%
CNG HOLDINGS INC 9.375 5/15/2020 1.02%
GUITAR CENTER INC 6.5 4/15/2019 1.02%
QUAD GRAPHICS INC 7 5/1/2022 1.02%
MRT MID PART/MRT MID FIN 7.25 2/15/2021 1.00%
GREATBATCH LTD 9.125 11/1/2023 1.00%
GNC 03/04/19 TERM LOAN 1.00%
TRIUMPH GROUP INC 5.25 6/1/2022 1.00%
AMERIGAS PART/FIN CORP 5.75 5/20/2027 1.00%
JACKSON HEWITT 07/24/20 TERM LOAN 1.00%
NORTHERN BLIZZARD RESOUR 7.25 2/1/2022 1.00%
BOMBARDIER INC 6.125 1/15/2023 0.99%
ENVIVA PARTNERS LP/FIN C 8.5 11/1/2021 0.99%
SANCHEZ ENERGY CORP 7.75 6/15/2021 0.98%
SUBURBAN PROPANE PARTNRS 5.875 3/1/2027 0.98%
ALLIANCE ONE INTL INC 8.5 4/15/2021 0.98%
HEXION INC 10 4/15/2020 0.98%
FRONTIER COMMUNICATIONS 11 9/15/2025 0.97%
FERL PRT LP/FERL PRT FIN 8.625 6/15/2020 0.95%
CRESTWOOD MIDSTREAM PART 6.25 4/1/2023 0.93%
EAGLE II ACQUISITION CO 6 04/01/2025 0.93%
GOGO INTERMEDIATE/FINANC 12.5 7/1/2022 0.92%
SEMGROUP CORP 6.375 3/15/2025 0.91%
COVANTA HOLDING CORP 5.875 7/1/2025 0.91%
MERCER INTL INC 6.5 2/1/2024 0.90%
CONCORDIA INTERNATIONAL 9 4/1/2022 0.87%
CCM MERGER INC 6 3/15/2022 0.86%
AMC ENTERTAINMENT HOLDIN 6.125 5/15/2027 0.81%
AIRXCEL INC 8.5 2/15/2022 0.79%
CHS/COMMUNITY HEALTH SYS 6.25 3/31/2023 0.79%
SILVERSEA CRUISE FINANCE 7.25 2/1/2025 0.77%
VECTOR GROUP LTD 6.125 2/1/2025 0.77%
PEABODY SEC FIN CORP 6.375 3/31/2025 0.76%
PEABODY SEC FIN CORP 6 3/31/2022 0.76%
WILLIAM LYON HOMES INC 5.875 1/31/2025 0.75%
NGL ENRGY PART LP/FIN CO 6.125 3/1/2025 0.74%
ROWAN COMPANIES INC 7.375 6/15/2025 0.73%
ALPHA 3 BV / US BIDCO 6.25 2/1/2025 0.67%
BEAZER HOMES USA 6.75 3/15/2025 0.66%
KOPPERS INC 6 2/15/2025 0.64%
ICAHN ENTERPRISES/FIN 6.25 2/1/2022 0.64%
ICAHN ENTERPRISES/FIN 6.75 2/1/2024 0.64%
VALEANT PHARMACEUTICALS 7 3/15/2024 0.54%
VALEANT PHARMACEUTICALS 6.5 3/15/2022 0.54%
ARDAGH PKG FIN/HLDGS USA 6 2/15/2025 0.54%
ISTAR INC 6 4/1/2022 0.53%
JACOBS ENTERTAINMENT INC 7.875 2/1/2024 0.52%
TRINIDAD DRILLING LTD 6.625 2/15/2025 0.52%
POST HOLDINGS INC 5.75 3/1/2027 0.51%
POST HOLDINGS INC 5.5 3/1/2025 0.51%
EARTHLINK HOLDINGS CORP 8.875 5/15/2019 0.43%
APPVION 06/28/19 TERM LOAN 0.39%
AMERICAN AXLE & MFG INC 6.25 4/1/2025 0.27%
AMERICAN AXLE & MFG INC 6.5 4/1/2027 0.26%
VRS TL EXIT 1 10/14/21 TERM LOAN 0.07%
ISOLA 11/29/18 TERM LOAN 0.02%
0.00%
AFFINION 04/30/18 TERM LOAN 0.00%

HYLD - Top Stories


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HYLD - Price/Volume Stats

Current price $34.76
Prev. close $34.74
Day low $34.66
Day high $34.77
52-week high $37.14
52-week low $33.59
Day Volume 18,151
Avg. volume 31,871
Dividend yield 7.06%

HYLD - Recent Returns

1-mo 0.32%
3-mo 2.28%
6-mo 7.02%
1-year 0.57%
3-year 28.30%
5-year -4.09%
YTD 6.55%
2018 -0.35%
2017 8.98%
2016 17.01%
2015 -13.03%
2014 -13.63%

HYLD - Stock Chart


HYLD - Dividends

Ex-Dividend Date Type Payout Amount Change
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