NYSEARCA:HYLD Peritus High Yield ETF (HYLD) Price, Holdings, & News → Altcoin FRENZY Alert… (From Crypto 101 Media) (Ad) Free HYLD Stock Alerts $25.49 -0.01 (-0.04%) (As of 08/25/2023) Add Compare Share Share Today's Range$25.30▼$25.5550-Day Range$25.49▼$25.4952-Week Range$25.13▼$27.90Volume43,200 shsAverage Volume21,642 shsMarket Capitalization$94.31 millionAssets Under Management$76.73 millionDividend Yield8.00%Net Expense Ratio1.29% Stock AnalysisStock AnalysisDividendHeadlinesHoldingsOwnershipStock AnalysisDividendHeadlinesHoldingsOwnership Get Peritus High Yield ETF alerts: Email Address 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.Read More HYLD Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart HYLD ETF News HeadlinesMarch 27, 2024 | msn.comFirst Trust Preferred Securities and Income ETF declares $0.0886 dividendMarch 23, 2024 | americanbankingnews.comPeritus High Yield ETF (NYSEARCA:HYLD) Stock Passes Below 200 Day Moving Average of $25.49March 28, 2024 | Crypto 101 Media (Ad)Crypto Market Preps For Trillions Worth of Inflows! Bitcoin is rapidly approaching new ALL-TIME HIGHS… The market is buzzing after recent approval of spot Bitcoin exchange-traded funds (ETF). Top analysts predict these ETFs will attract trillions of dollars worth of inflows over the next few years… And as Bitcoin rallies, we could see other smaller coins rise to heights never seen before.March 22, 2024 | msn.comDimensional US High Profitability ETF declares $0.0767 dividendMarch 22, 2024 | msn.comDimensional Emerging Markets High Profitability ETF declares $0.0352 dividendMarch 20, 2024 | msn.comVanguard Value ETF declares monthly distribution of $1.0064February 20, 2024 | msn.comInvesco Global Short Term High Yield Bond ETF declares monthly distribution of $0.1196February 11, 2024 | seekingalpha.comFranklin Universal Trust: Utilities And High Yield Under One CEF RoofMarch 28, 2024 | Gold Safe Exchange (Ad)Trump’s “Tax Free” Retirement Strategy Since 1924 — over one hundred years — the US dollar has lost nearly 18x its value. In other words, a dollar back then would buy $17.82 worth of goods in today's money. If you're planning on retiring any time soon…This poses a real problem.February 2, 2024 | msn.comiShares Core Total USD Bond Market ETF declares monthly distribution of $0.1302See More Headlines Receive HYLD Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Peritus High Yield ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerExchange Traded Concepts Fund NamePeritus High Yield ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:HYLD Inception Date11/30/2010 Fund ManagerTim Gramatovich, Ron Heller, Dave Flaherty WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryCorporate FocusHigh Yield Development LevelDeveloped Markets RegionNorth America Number of Holdings12 Fund Statistics Assets Under Management$76.73 million Average Daily Volume$18,427.70 Discount/Premium0.64% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorExchange Traded Concepts, LLC CustodianThe Bank of New York Mellon Corporation DistributorForeside Fund Services, LLC Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerVirtu Financial Options OptionableN/A Short Interest183,800 shs Miscellaneous Outstanding Shares3,700,000Beta0.48 Creation Unit50,000 Creation Fee$500.00 20 Stocks to Sell NowMarketBeat has just released its list of 20 stocks that Wall Street analysts hate. 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Peritus High Yield ETF ExpensesTypeHYLDHigh Yield ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee1.25%0.43%0.32%0.50%0.51%Other Expenses0.04%0.29%0.26%0.64%0.58%Total Expense1.29%0.49%0.39%0.74%0.70%Fee Waiver0.00%-0.30%-0.24%-0.69%-0.56%Net Expense1.29%0.43%0.34%0.57%0.58% Peritus High Yield ETF (HYLD) HoldingsTop 10 HYLD HoldingsJPMorgan US Government MMkt InstlHolding Weight: 2.70%iShares Barclays Cap USD Asia HY Bd ETFHolding Weight: 1.95%Vistra Energy CorporationHolding 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 Similar ETFsNuveen ESG High Yield Corporate Bond ETFNYSEARCA:NUHYAngel Oak High Yield Opportunities ETFNYSEARCA:AOHYSPDR ICE BofAML Broad High Yield Bond ETFNYSEARCA:CJNKIQ MacKay ESG High Income ETFNYSEARCA:IQHISimplify High Yield PLUS Credit Hedge ETFNYSEARCA:CDX HYLD ETF - Frequently Asked Questions How have HYLD shares performed in 2024? Peritus High Yield ETF's stock was trading at $25.49 at the beginning of the year. Since then, HYLD stock has increased by 0.0% and is now trading at $25.49. View the best growth stocks for 2024 here. How often does Peritus High Yield ETF pay dividends? What is the dividend yield for Peritus High Yield ETF? Peritus High Yield ETF declared a monthly dividend on Monday, June 26th. Investors of record on Wednesday, June 28th will be given a dividend of $0.17 per share on Friday, June 30th. This represents a $2.04 dividend on an annualized basis and a dividend 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 Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:HYLD) was last updated on 3/28/2024 by MarketBeat.com Staff From Our PartnersTrump’s “Tax Free” Retirement Strategy Gold Safe ExchangeGrab Your Free Bitcoin Today!Crypto Swap ProfitsTop Project Outperforms BTC in 2023…Crypto 101 MediaFed launches fourth dollar overhaulStansberry ResearchBREAKING: New AI Breakthrough Could Change Healthcare ForeverBehind the MarketsThis AI Trade Machine Made 1,729%* (With 89% Wins)Prosper Trading Academy“The Stock Market’s Bull Run is Far from Over” -BarronsVertical Research AdvisoryOnly a fool would buy Nvidia today… Porter & Company Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Peritus High Yield ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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