Investing Center Preview – Manage your investments and watch your net worth grow.


AdvisorShares Peritus High Yield ETF – HYLD ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
41.62-0.07 (-0.17%)38.59 - 53.4536.9 thousand (Below Avg)

Market data as of 3:59PM 03/27/15. Quotes are delayed by at least 15 min.

Overview - HYLD

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.

Previous Close41.69
Day's Range41.51 - 41.72
Avg Volume (10 Day)133.3K
Total Assets$452.99M
Expense Ratio1.18%
Yield (Trailing 12 Mo.)9.45%
Fund Inception11/30/2010

Trailing Total Returns - HYLD

as of 02/28/2015
TimeframeHYLDS&P 500High Yield Bond
1 Month4.41%5.75%2.08%
3 Month-5.13%2.31%0.84%
1 Year-11.90%15.51%0.91%
3 Year3.57%18.00%5.48%
5 Year--16.18%8.09%
10 Year--7.99%--
Since Inception4.46%10.71%--

Top Ten Holdings - HYLD

as of 02/28/2015
CompanyYTD Return% of Assets
Trilogy Intl Partners 144A 10.25%--2.20%
Artesyn Escrow 144A 9.75%--2.17%
Talos Prodtn Llc/Talos Prod F 144A 9.75%--2.17%
Uci Intl 8.625%--2.15%
Teine Engy 144A 6.875%--2.12%
Vantage Oncology Llc/Fin 144A 9.5%--2.12%
Shearer's Foods 06/30/22--1.99%
Iamgold 144A 6.75%--1.94%
Creditcorp 144A 12%--1.90%
Harland Clarke Hldgs 144A 9.25%--1.89%

Valuation & Growth - HYLD

as of 02/28/2015
ValuationHYLDCategory Range
Price/Cash Flow2.20
Dividend Yield19.61
LT Earnings
Historical Earnings
Sales Growth10.13
Cash-Flow Growth3.1
Book-Value Growth4.16
Key:  Lo 

Morningstar Summary - HYLD, 3 Year

Rate Sensitivity
Ratingvs Category
Key:  Lo 

Risk Analysis - HYLD, 3 Year

Standard Deviation7.61
Sharpe Ratio0.49

Tax Analysis - HYLD, 3 Year Avg

Pretax Return3.57%
Tax-adjusted Return0.15%
Tax Cost Ratio3.30%
Potential Cap Gains-30.38%

Create an Online Investing Center Account After Purchasing Premier

Create an Account

Track your Investing Portfolio wherever you use the web.
New charts and graphs make managing your investments easy.
Evaluate stocks with step-by-step tools such as One-Click Scorecard, which lets you analyze investments based on leading strategies such as Robert Hagstrom's The Warren Buffet Way.

Track Your Portfolio Performance Online With Flexible Tools

Portfolio Performance

Track the performance of any of your portfolios.
Chart your portfolio and compare it to up to 10 other stocks, mutual funds, or benchmarks.
Analyze individual holding performance grouped by asset class.

Assess Your Risk vs. Return Potential Against Multiple Models

Risk vs. Return

Get detailed analysis of the risks and returns for all of your portfolios.
Compare your portfolio's asset allocation to the model portfolio of your choice.
Optimize your portfolio by maintaining the most efficient ratio of risk to returns with your asset allocation.

Assess Your Sector Exposure for One or More Portfolio Holdings

Sector Exposure

See the sector distribution of your portfolio and compare it to the model portfolio of your choice.
Read a concise summary of the areas where your portfolio differs most from the model.
Review a detailed sector breakdown for all assets in your portfolio.

Check Your Portfolios for Holding Overlap and View Options for Changes

Holdings Overlap

Select a portfolio to see how its holdings overlap with all of your holdings or a specific portfolio.
The Top 10 Holdings takes into account mutual fund assets giving you a clear idea of your exposure to an individual security.

Set Alerts to Monitor Your Portfolios

Portfolio Alerts

Select the portfolios or watchlists to monitor market changes throughout the day.
Set alerts when the value rises or falls to a specific level, or when the percent change is greater than the specified amount.

Track Security Performance by Using Symbol Alerts

Stock Alerts

Receive alerts on Stocks, Mutual Funds, ETFs, and Indices by entering a symbol.
Customize alerts by price, volume, or specific events like dividends, splits or earnings.

Proprietary One-Click Scorecard Methodology Provides In-Depth Company Analysis

One-Click Scorecard

Get opinions and detailed analysis from multiple independent sources.
Evaluate potential investment candidates and eliminate those equities that aren't up to snuff.
Learn more about the criteria and see how the company measures up in each category against its industry average.

Analyze Companies by Evaluating Various Company Fundamentals

Stock Evaluator

Assess the growth, financial health, management performance, market multiples and intrinsic value of a company.
Compare each fundamental against the industry average and learn more about what performance in each fundamental means.