Peritus High Yield ETF
(AMEX: HYLD)
-0.04
-0.08%
| Symbol | Value ($) |
|---|---|
| Previous Close | 52.58 |
| Open | 52.52 |
| Day's High | 52.67 |
| Day's Low | 52.46 |
| Volume | 73,643 |
| Bid | 52.20 |
| Bid Size | 200 |
| Ask | 55.43 |
| Ask Size | 1,000 |
| 52-Wk High | 52.60 |
| 52-Wk Low | 48.00 |
| Beta | NA |
| YTD NAV Return | +7.88 |
| YTD Market Return | +7.66 |
| Inception Date | 11/30/2010 |
| Shares Outstanding | 4.95 Mil |
- Last trade 5/22/2013 3:59 PM ET
| NA |
|---|
| The investment seeks high current income with a secondary goal of capital appreciation. The Sub-Advisor seeks to achieve the fund's investment objective by selecting a focused portfolio of high-yield debt securities (commonly referred to as "junk bonds"), which include senior and subordinated corporate debt obligations (such as bonds, debentures, notes and commercial paper). The fund does not have any portfolio maturity limitation and may invest its assets in instruments with short-term, medium-term or long-term maturities. |
| Symbol | Value ($) |
|---|---|
| 1 Month | 2.12% |
| 3 Months | 4.89% |
| 1 Year | 16.45% |
| 3 Years* | NA |
| 5 Years* | NA |
- * Annualized returns
- Data through 4/29/2013 8:00 PM ET
-
Seeking Alpha | 5/13/2013
-
Seeking Alpha | 5/13/2013
-
Thomson Reuters | 5/10/2013
-
Thomson Reuters | 5/10/2013
-
Barron's | 5/7/2013
-
PR Newswire | 4/29/2013
-
Seeking Alpha | 4/25/2013
-
Seeking Alpha | 4/22/2013
| Symbol | Value ($) |
|---|---|
| Category | Income |
| Morningstar Risk | NA |
| Morningstar Rating | NA |
| Morningstar Return | NA |
| Symbol | Value ($) |
|---|---|
| Stocks | 0.00% |
| Cash | -2.18% |
| Fixed Income | 102.18% |
| Other | 0.00% |
| NAME | % NET ASSETS |
|---|---|
| Blackrock Liquidity Mm | 3.45% |
| Primus Telecom 10% | 2.16% |
| Kinetic Concepts 12.5% | 2.08% |
| Casella Waste Sys 7.75% | 2.05% |
| Rotech Healthcare 10.75% | 2.03% |
| Seitel 144A 9.5% | 2.02% |
| Frontier Comms 7.625% | 2.02% |
| Dyncorp Intl 10.375% | 1.97% |
| Arch Coal 144A 9.875% | 1.96% |
| Kindred Healthcare 8.25% | 1.95% |
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