How have HYLD shares performed in 2023?

Peritus High Yield ETF's stock was trading at $25.95 at the beginning of 2023. Since then, HYLD shares have decreased by 1.8% and is now trading at $25.49. View the best growth stocks for 2023 here .

How often does Peritus High Yield ETF pay dividends? What is the dividend yield for Peritus High Yield ETF?

Peritus High Yield ETF announced a monthly dividend on Monday, June 26th. Investors of record on Wednesday, June 28th will be paid a dividend of $0.17 per share on Friday, June 30th. This represents a $2.04 dividend on an annualized basis and a yield of 8.00%. The ex-dividend date is Tuesday, June 27th. Read our dividend analysis for HYLD .

What does HYLD invest in?

Peritus High Yield ETF is a fixed income fund issued by Exchange Traded Concepts. HYLD focuses on high yield investments. The fund's investments total to approximately $76.73 million assets under management.

What is the management fee for Peritus High Yield ETF?

Peritus High Yield ETF's management fee is 1.25% and has other expenses of 0.04%. The net expense ratio for HYLD is 1.29%.

What other stocks do shareholders of Peritus High Yield ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other Peritus High Yield ETF investors own include Alpha Services and (ALBKY) , C3.ai (AI) , iShares iBoxx $ High Yield Corporate Bond ETF (HYG) , JPMorgan Chase & Co. (JPM) , Realty Income (O) , SPDR S&P 500 ETF Trust (SPY) , Vanguard Dividend Appreciation ETF (VIG) , Financial Select Sector SPDR Fund (XLF) , BCE (BCE) and Baxter International (BAX) .

How do I buy shares of Peritus High Yield ETF?

Shares of HYLD stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull , Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab. Compare Top Brokerages Here .

Peritus High Yield ETF (HYLD) Price, Holdings, & News

$25.49

-0.01 (-0.04%)

(As of 08/25/2023)

Compare

Today's Range: $25.30
▼
$25.55
50-Day Range: $25.49
▼
$25.49
52-Week Range: $25.13
▼
$27.90

Volume: 43,200 shs
Average Volume: 21,642 shs
Market Capitalization: $94.31 million

Assets Under Management: $76.73 million
Dividend Yield: 8.00%
Net Expense Ratio: 1.29%

Stock Analysis Chart Dividend Headlines Holdings Ownership

About Peritus High Yield ETF (NYSEARCA:HYLD)

The High Yield ETF (HYLD) is an exchange-traded fund that mostly invests in high yield fixed income. The fund seeks to generate high current income and capital appreciation via high-yield corporate debt securities of any maturity. HYLD was launched on Nov 30, 2010 and is managed by Eve Capital.

HYLD Stock Price History

30 days | 90 days | 365 days | Advanced Chart

HYLD ETF News Headlines

December 7, 2023 | seekingalpha.com

Leggett's 8% Yield Is Great, But These 8% Yielding Aristocrats Are Much Better Buys

December 5, 2023 | msn.com

American Century Select High Yield ETF declares monthly distribution of $0.2126

December 7, 2023 | Edge On The Street (Ad)

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November 21, 2023 | msn.com

1 Dividend King That Has Quietly Outperformed This Popular Vanguard ETF

November 20, 2023 | msn.com

CP High Yield Trend ETF declares monthly distribution of $0.0525

November 20, 2023 | markets.businessinsider.com

Cloud Peritus appoints an Ex-Salesforce Revenue veteran, Kevin Flynn as a Member of their Advisory Board

November 16, 2023 | seekingalpha.com

TD Active U.S. High Yield Bond ETF declares CAD 0.115 dividend

November 9, 2023 | msn.com

7 Best High-Dividend Mutual Funds

December 7, 2023 | Edge On The Street (Ad)

An Unusual Way to Invest in Gold

November 2, 2023 | investing.com

HYLD ETF Stock Price History

See More Headlines

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Fund Details

Issuer: Exchange Traded Concepts
Fund Name: Peritus High Yield ETF
Tax Classification: Regulated Investment Company
Stock Exchange: NYSEARCA
Current Symbol: NYSEARCA:HYLD
Inception Date: 11/30/2010
Fund Manager: Tim Gramatovich, Ron Heller, Dave Flaherty
Web: N/A
Phone: N/A

Fund Focus

Asset Class: Fixed Income
Benchmark: N/A
Category: Corporate
Focus: High Yield
Development Level: Developed Markets
Region: North America
Number of Holdings: 12

Fund Statistics

Assets Under Management: $76.73 million
Average Daily Volume: $18,427.70
Discount/Premium: 0.64%

Administrator, Advisor and Custodian

Administrator: The Bank of New York Mellon Corporation
Advisor: Exchange Traded Concepts, LLC
Custodian: The Bank of New York Mellon Corporation
Distributor: Foreside Fund Services, LLC
Transfer Agent: The Bank of New York Mellon Corporation
Trustee: N/A
Lead Market Maker: Virtu Financial

Options

Optionable: N/A
Short Interest: 183,800 shs

Miscellaneous

Outstanding Shares: 3,700,000
Beta: 0.48
Creation Unit: 50,000
Creation Fee: $500.00

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Peritus High Yield ETF Expenses

Type	HYLD	High Yield ETFs	Fixed Income ETFs	NYSEARCA ETFs	All ETFs
Management Fee	1.25%	0.42%	0.32%	0.50%	0.51%
Other Expenses	0.04%	0.30%	0.27%	0.64%	0.57%
Total Expense	1.29%	0.49%	0.39%	0.73%	0.70%
Fee Waiver	0.00%	-0.30%	-0.24%	-0.69%	-0.57%
Net Expense	1.29%	0.43%	0.34%	0.57%	0.57%

Peritus High Yield ETF (HYLD) Holdings

Top 10 HYLD Holdings

JPMorgan US Government MMkt Instl
Holding Weight: 2.70%
iShares Barclays Cap USD Asia HY Bd ETF
Holding Weight: 1.95%
Vistra Energy Corporation
Holding Weight: 1.44%
CSC Holdings, LLC 5.5%
Holding Weight: 1.36%
Ford Motor Credit Company LLC 7.35%
Holding Weight: 1.29%
Carnival Corporation 5.75%
Holding Weight: 1.22%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%
Holding Weight: 1.01%
Ford Motor Credit Company LLC 4.125%
Holding Weight: 0.97%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%
Holding Weight: 0.89%
Teva Pharmaceutical Finance Netherlands III B.V. 5.125%
Holding Weight: 0.88%

Full Holdings Details

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HYLD ETF - Frequently Asked Questions

How have HYLD shares performed in 2023?: Peritus High Yield ETF's stock was trading at $25.95 at the beginning of 2023. Since then, HYLD shares have decreased by 1.8% and is now trading at $25.49.
View the best growth stocks for 2023 here.
How often does Peritus High Yield ETF pay dividends? What is the dividend yield for Peritus High Yield ETF?: Peritus High Yield ETF announced a monthly dividend on Monday, June 26th. Investors of record on Wednesday, June 28th will be paid a dividend of $0.17 per share on Friday, June 30th. This represents a $2.04 dividend on an annualized basis and a yield of 8.00%. The ex-dividend date is Tuesday, June 27th.
Read our dividend analysis for HYLD.
What does HYLD invest in?: Peritus High Yield ETF is a fixed income fund issued by Exchange Traded Concepts. HYLD focuses on high yield investments. The fund's investments total to approximately $76.73 million assets under management.
What is the management fee for Peritus High Yield ETF?: Peritus High Yield ETF's management fee is 1.25% and has other expenses of 0.04%. The net expense ratio for HYLD is 1.29%.

What other stocks do shareholders of Peritus High Yield ETF own?: Based on aggregate information from My MarketBeat watchlists, some companies that other Peritus High Yield ETF investors own include Alpha Services and (ALBKY), C3.ai (AI), iShares iBoxx $ High Yield Corporate Bond ETF (HYG), JPMorgan Chase & Co. (JPM), Realty Income (O), SPDR S&P 500 ETF Trust (SPY), Vanguard Dividend Appreciation ETF (VIG), Financial Select Sector SPDR Fund (XLF), BCE (BCE) and Baxter International (BAX).
How do I buy shares of Peritus High Yield ETF?: Shares of HYLD stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

This page (NYSEARCA:HYLD) was last updated on 12/7/2023 by MarketBeat.com Staff

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