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NYSEARCA:HYLD

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

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$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 AnalysisDividendHeadlinesHoldingsOwnership
HYLD stock logo

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

HYLD ETF News Headlines

April 18, 2024 | americanbankingnews.com
Peritus High Yield ETF (NYSEARCA:HYLD) Stock Price Crosses Below Two Hundred Day Moving Average of $25.49
April 10, 2024 | americanbankingnews.com
Peritus High Yield ETF (NYSEARCA:HYLD) Stock Price Passes Above 50-Day Moving Average of $25.49
April 19, 2024 | DTI (Ad)
Biden’s $374B Giveaway Into This Sector
Biden’s Climate Bill Could Send Your Retirement Accounts Soaring – Or Diving See what this $374B giveaway could mean for your retirement right here
April 3, 2024 | msn.com
Franklin High Yield Corporate ETF declares monthly distribution of $0.1252
March 27, 2024 | msn.com
First Trust Preferred Securities and Income ETF declares $0.0886 dividend
March 22, 2024 | msn.com
Dimensional US High Profitability ETF declares $0.0767 dividend
March 22, 2024 | msn.com
Dimensional Emerging Markets High Profitability ETF declares $0.0352 dividend
March 20, 2024 | msn.com
Vanguard Value ETF declares monthly distribution of $1.0064
April 19, 2024 | DTI (Ad)
Biden’s $374B Giveaway Into This Sector
Biden’s Climate Bill Could Send Your Retirement Accounts Soaring – Or Diving See what this $374B giveaway could mean for your retirement right here
February 20, 2024 | msn.com
Invesco Global Short Term High Yield Bond ETF declares monthly distribution of $0.1196
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

TypeHYLDHigh Yield ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee1.25%0.43%0.32%0.50%0.51%
Other Expenses0.04%0.29%0.27%0.64%0.58%
Total Expense1.29%0.49%0.40%0.74%0.70%
Fee Waiver0.00%-0.30%-0.24%-0.68%-0.57%
Net Expense1.29%0.43%0.35%0.58%0.58%

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

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 start 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.

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. Stockholders 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 annualized dividend 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 4/19/2024 by MarketBeat.com Staff

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