Basic Details
Issuer Exchange Traded Concepts
Fund NamePeritus High Yield ETF
Tax ClassificationRegulated Investment Company
SymbolNYSEARCA:HYLD
Inception Date11/30/2010
Fund ManagerTim Gramatovich, Ron Heller, Dave Flaherty
WebN/A
PhoneN/A
Fund Focus
Asset ClassFixed Income
BenchmarkNot Applicable
CategoryCorporate
FocusHigh Yield
Development LevelDeveloped Markets
RegionNorth America
Fund Statistics
Assets Under Management$104.36 million
Average Daily Volume$19,574.90
Discount/Premium-0.57%
ETF Expenses
Management Fee1.25%
Other Expenses0.00%
Total Expenses1.25%
Fee Waiver0.00%
Net Expenses1.25%
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
Trustee
Lead Market MakerVirtu Financial