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HYLD:NYSE Arca

AdvisorShares Peritus High Yield ETF – HYLD ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
52.810.15 (+0.28%)50.85 - 53.45162.3 thousand

Market data as of 10:58AM 07/22/14. 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 (commonly referred to as "junk bonds"), 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.

Open52.82
Previous Close52.66
Day's Range52.72 - 52.87
Avg Volume (10 Day)601.4K
Total Assets$1.08B
Expense Ratio1.23%
Yield (Trailing 12 Mo.)7.40%
Fund Inception11/30/2010

Trailing Total Returns - HYLD

as of 06/30/2014
TimeframeHYLDS&P 500High Yield Bond
1 Month1.53%2.07%0.60%
3 Month3.13%5.23%1.84%
Year-to-Date6.68%7.14%4.10%
1 Year14.01%24.61%9.71%
3 Year9.86%16.58%7.82%
5 Year--18.83%11.90%
10 Year--7.78%--
Since Inception10.30%10.67%--

Top Ten Holdings - HYLD

as of 06/30/2014
CompanyYTD Return% of Assets
Arch Coal 9.875%--1.85%
Innovation Ventrs Llc/ 144A 9.5%--1.75%
TSE:SGY21.12%1.71%
Heckmann 9.875%--1.70%
Newpage 02/11/21--1.70%
Tervita 144A 10.875%--1.68%
Air Cda 144A 7.75%--1.67%
Radnet 03/19/21--1.64%
Yrc 02/12/19--1.63%
Global Tel Link 11/23/20--1.63%

Valuation & Growth - HYLD

as of 06/30/2014
ValuationHYLDCategory Range
Price/Earnings--
Price/Book1.52
Price/Sales1.13
Price/Cash Flow7.93
Dividend Yield7.36
LT Earnings15.1
Historical Earnings
Sales Growth0.43
Cash-Flow Growth-15.78
Book-Value Growth9.93
Key:  Lo 
 Hi

Morningstar Summary - HYLD, 3 Year

Rate Sensitivity
High
Mid
Low
Ratingvs Category
Overall
RiskBelow Avg
ReturnHigh
Key:  Lo 
 Hi

Risk Analysis - HYLD, 3 Year

Beta-0.10
Standard Deviation5.39
Alpha9.86
Sharpe Ratio1.77
Mean10.03
R-Squared0.24

Tax Analysis - HYLD, 3 Year Avg

Pretax Return9.86%
Tax-adjusted Return6.37%
Tax Cost Ratio3.18%
Potential Cap Gains3.29%

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