NYSEARCA:HYLD Peritus High Yield ETF (HYLD) Price, Holdings, & News → Claim Your FREE 'AI Income Playbook' Now! (From The Oxford Club) (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 HeadlinesJune 15 at 3:40 AM | americanbankingnews.comPeritus High Yield ETF (NYSEARCA:HYLD) Stock Passes Below Two Hundred Day Moving Average of $25.49June 7, 2024 | americanbankingnews.comPeritus High Yield ETF (NYSEARCA:HYLD) Stock Passes Below 200-Day Moving Average of $25.49May 28, 2024 | msn.comPutnam ESG High Yield ETF declares monthly distribution of $0.2900May 21, 2024 | msn.comFirst Trust Tactical High Yield ETF declares $0.2175 dividendApril 3, 2024 | msn.comFranklin High Yield Corporate ETF declares monthly distribution of $0.1252March 27, 2024 | msn.comFirst Trust Preferred Securities and Income ETF declares $0.0886 dividendMarch 22, 2024 | msn.comDimensional US High Profitability ETF declares $0.0767 dividendMarch 22, 2024 | msn.comDimensional Emerging Markets High Profitability ETF declares $0.0352 dividendSee 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 5G Stocks: The Path Forward is ProfitableClick the link below and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. 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Peritus High Yield ETF ExpensesTypeHYLDHigh Yield ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee1.25%0.42%0.32%0.51%0.51%Other Expenses0.04%0.24%0.26%0.59%0.54%Total Expense1.29%0.48%0.40%0.74%0.71%Fee Waiver0.00%-0.31%-0.25%-0.70%-0.60%Net Expense1.29%0.42%0.35%0.58%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 ETFsSPDR ICE BofAML Broad High Yield Bond ETFNYSEARCA:CJNKAngel Oak High Yield Opportunities ETFNYSEARCA:AOHYBondBloxx USD High Yield Bond Energy Sector ETFNYSEARCA:XHYENuveen ESG High Yield Corporate Bond ETFNYSEARCA:NUHYPGIM Floating Rate Income ETFNYSEARCA:PFRL 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 2024. Since then, HYLD shares have 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 announced a monthly dividend on Monday, June 26th. Shareholders 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 of this dividend 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. 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