[HYLD] Advisorshares Trust

Overview

Type of security: Fund

Tags: Actively Managed, Bond, Corporate, ETF, High Yield, Not Inversed, Unleveraged

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Price: 35.53 Change: -0.21 (-0.59%)
Ext. hours: Change: 0 (0%)

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Strongest Trends Summary For HYLD

HYLD is in the medium-term down -5% below S&P in 1 year. In the long-term up 17% in 4 years.

Horizon: 3 hours | 2 days | 5 days | 10 days | 1 month | 6 months | 1 year | 2 years | 5 years | max

Chart type: absolute | relative to S&P

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Description: 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, which include senior and subordinated corporate debt obligations (such as loans, 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.

Technical Data
High 52 week36.5 Low 52 week33.29 Last close34.43 Last change0.26%
RSI57.05 Average true range0.25 Beta0.25 Volume24.56 K
Simple moving average 20 days0.49% Simple moving average 50 days0.99% Simple moving average 200 days-2.74%
Performance Data
Performance Week0.35% Performance Month2.13% Performance Quart-2.53% Performance Half-3.95%
Performance Year-3.82% Performance Year-to-date2.91% Volatility daily0.32% Volatility weekly0.72%
Volatility monthly1.48% Volatility yearly5.14% Relative Volume338.56% Average Volume51.58 K
New High New Low
Funds Characteristics
30-day SEC yield Average market capitalization Average weighted market capitalization Forward P/E
Gross expense ratio Index dividend yield Median market cap Number of holdings
Price to Book Value Price to Earnings Total expense ratio Total net assets1.04 B
Weighted market capitalization

Info

Characteristics:
NAME VALUE
Prospectus Gross Expense Ratio1,23
Total Net Assets1040063607
Asset Class Breakdown:
NAME VALUE
Cash1,48
Us Equity4,49
Non-us Equity4,4
Us Bond65,3
Non-us Bond23,17
Other1,15
Top Holdings:
NAME VALUE
Arch Coal 9.875, 19.84mil1,92
Innovation Ventrs Llc/ 144a 9.5, 18.21mil1,77
Newpage 02/11/21, 18.01mil1,75
Heckmann 9.875, 17.73mil1,72
Radnet 03/19/21, 17.43mil1,69
Amer Seafoods Grp 144a 10.75, 17.41mil1,69
Global Tel Link 11/23/20, 17.35mil1,68
Tervita 144a 10.875, 17.32mil1,68
Endeavour Intl 12, 17.31mil1,68
Air Cda 144a 7.75, 17.11mil1,66

News

2018-11-28 15:25:46 | Why Fixed-Income Investors Should Consider an Active High Yield Bond ETF

2018-11-27 16:44:24 | Everything You Need to Know About High Yield Bonds in Today’s Market

2018-11-19 11:47:00 | Bonds’ Selloff Continues as Safety Loses Some Appeal

2018-10-15 15:10:16 | 3 Best-Performing High-Yield Bond ETFs Year-to-Date

2018-07-06 14:20:06 | Top-Performing Fixed-Income ETFs of 1H

2018-06-22 16:00:00 | Exchange Traded Concepts Announces the Transfer of the HYLD ETF, an industry leading Income Payer from Advisor Shares NYSE Arca: HYLD

2018-05-30 12:00:00 | AdvisorShares Announces May 2018 Distributions

2018-04-27 11:30:00 | AdvisorShares Announces April 2018 Distributions

2018-04-26 16:12:15 | HYLD: An Outperforming High-Yield Bond ETF

2018-04-02 16:20:00 | AdvisorShares Announces March 2018 Distributions

2018-02-28 11:30:00 | AdvisorShares Announces February 2018 Distributions

2018-01-31 16:30:00 | AdvisorShares Announces January 2018 Distributions

2017-12-29 09:00:00 | AdvisorShares Announces December 2017 Distributions

2017-12-08 19:00:00 | AdvisorShares Announces New Organizational Plans for HYLD, an Industry-Leading Income Payer Among High Yield ETFs and Mutual Funds

2017-11-30 13:00:00 | AdvisorShares Announces November 2017 Distributions

2017-10-31 11:00:00 | AdvisorShares Announces October 2017 Distributions

2017-09-28 11:30:00 | AdvisorShares Announces September 2017 Distributions

2017-08-28 10:30:00 | AdvisorShares Announces August 2017 Distributions

2017-08-12 07:45:00 | 11 ETFs That Are High-Yield 'Wealth Traps'

2017-07-28 10:45:00 | AdvisorShares Announces July 2017 Distributions

2017-06-27 12:15:00 | AdvisorShares Announces June 2017 Distributions

2017-05-26 11:00:00 | AdvisorShares Announces May 2017 Distributions

2017-04-25 10:30:00 | AdvisorShares Announces April 2017 Distributions

2017-03-31 15:15:00 | AdvisorShares Announces March 2017 Distributions

2017-03-21 10:38:46 | ETFs With The Largest Premiums and Discounts

2017-02-28 12:30:00 | AdvisorShares Announces February 2017 Distributions

2017-01-31 14:15:00 | AdvisorShares Announces January 2017 Distributions

2016-12-29 13:15:00 | AdvisorShares Announces December 2016 Distributions

2016-11-29 11:00:00 | AdvisorShares Announces November 2016 Distributions

2016-10-31 11:15:00 | AdvisorShares Announces October 2016 Distributions

2016-09-30 15:15:00 | AdvisorShares Announces September 2016 Distributions

2016-08-31 14:30:00 | AdvisorShares Announces August 2016 Distributions

2016-07-29 12:30:00 | AdvisorShares Announces July 2016 Distributions

2016-06-29 10:30:00 | AdvisorShares Announces June 2016 Distributions

2016-05-27 10:00:00 | AdvisorShares Announces May 2016 Distributions

2016-04-27 09:00:00 | AdvisorShares Announces April 2016 Distributions

2016-04-06 06:36:00 | High-Yield Bond ETFs to Date 2016 Performance Review ANGL, HYXU

2016-03-29 12:00:00 | AdvisorShares Announces March 2016 Distributions

2016-02-29 10:30:00 | AdvisorShares Announces February 2016 Distributions

2016-01-28 12:30:00 | AdvisorShares Announces January 2016 Distributions

2015-12-30 10:00:00 | AdvisorShares Announces December 2015 Distributions

2015-12-12 11:21:00 | High Yield - Record Volumes Tell A Better Story Than One Distressed Fund

2015-11-25 09:00:00 | AdvisorShares Announces November 2015 Distributions