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NYSEARCA:HYLD

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

$25.49
-0.01 (-0.04%)
(As of 08/25/2023)

About Peritus High Yield ETF (NYSEARCA:HYLD)

Key Stats

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%
Aggregate Rating
N/A

ETF Overview

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.

Peritus High Yield ETF Expenses

TypeHYLDHigh Yield ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee1.25%0.42%0.32%0.51%0.52%
Other Expenses0.04%0.25%0.26%0.58%0.54%
Total Expense1.29%0.49%0.40%0.73%0.71%
Fee Waiver0.00%-0.30%-0.25%-0.68%-0.58%
Net Expense1.29%0.43%0.36%0.58%0.59%
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HYLD ETF News Headlines

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HYLD ETF - Frequently Asked Questions

Peritus High Yield ETF's stock was trading at $25.49 at the beginning of the year. Since then, HYLD shares have increased by 0.0% and is now trading at $25.49.
View the best growth stocks for 2024 here
.

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

Based on aggregate information from My MarketBeat watchlists, some other companies that 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) and Vanguard Dividend Appreciation ETF (VIG).

Fund Details

Issuer
Exchange Traded Concepts
Fund Name
Peritus High Yield ETF
Tax Classification
Regulated Investment Company
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

Beta
0.48
Creation Unit
50,000
Creation Fee
$500.00
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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%

This page (NYSEARCA:HYLD) was last updated on 9/19/2024 by MarketBeat.com Staff
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