Peritus High Yield ETF

Peritus High Yield ETF (HYLD)

Description

The HYLD ETF contains 188 constituents. It is focused on holdings in the region.

Price $25.60 as of 2022-10-20

Cost/Risk/Yield

Dividend yield	7.64%
Expense ratio	1.37%
Average spread	0.195%
1Y roundtrip cost	1.565%

Historic prices

Total Returns (including dividends)

Returns by Year

Returns by Period

Monthly returns heatmap

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2022	-4.0%	-1.5%	-1.6%	-2.4%	0.1%	-3.1%	4.0%	-1.2%	-4.6%	-0.7%			-15.1%
2021	1.6%	0.5%	1.4%	0.6%	0.4%	1.0%	-0.1%	0.3%	-0.2%	0.3%	-1.0%	0.6%	5.3%
2020	1.0%	-3.3%	-22.4%	8.1%	2.1%	9.2%	1.3%	2.1%	1.3%	1.2%	4.9%	1.6%	7.0%
2019	2.5%	1.3%	1.7%	0.4%	-0.7%	0.6%	1.1%	-1.0%	0.3%	-0.2%	-0.7%	1.7%	7.0%
2018	2.1%	-0.1%	1.1%	1.0%	0.3%	0.4%	1.1%	0.4%	0.5%	-1.3%	-2.2%	-3.1%	0.4%
2017	1.9%	1.5%	-1.8%	1.5%	1.2%	-0.0%	1.0%	0.1%	1.0%	1.0%	0.7%	0.6%	8.7%
2016	-3.1%	-1.9%	3.9%	4.8%	2.2%	1.3%	2.4%	2.2%	0.4%	0.3%	0.5%	3.3%	16.2%
2015	0.1%	4.3%	-1.8%	1.5%	-0.1%	-1.3%	-2.4%	-1.8%	-4.8%	1.0%	-3.2%	-4.9%	-13.5%
2014	1.1%	1.5%	0.8%	0.9%	0.6%	1.6%	-1.8%	1.8%	-4.2%	-4.6%	-4.5%	-7.2%	-14.0%
2013	1.9%	1.0%	1.3%	1.7%	-0.8%	-1.6%	3.3%	0.3%	1.4%	1.9%	-0.0%	1.0%	11.4%
2012	2.6%	1.9%	1.9%	1.1%	-1.8%	0.7%	1.4%	1.4%	1.9%	0.6%	0.1%	1.8%	13.8%
2011	2.8%	2.0%	0.1%	1.4%	0.9%	-0.4%	-0.5%	-3.7%	-4.0%	2.6%	0.3%	1.6%	3.0%
	10.4%	7.1%	-15.5%	20.6%	4.5%	8.3%	10.9%	1.0%	-11.1%	2.1%	-5.2%	-3.0%

Historical Dividends

Dividends by Year

Dividend Yields by Year

Monthly dividend heatmap

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2022	0.17	0.17	0.17	0.17	0.17	0.17	0.17	0.17	0.17				1.53
2021	0.20	0.19	0.19	0.18	0.17	0.17	0.17	0.17	0.17	0.17	0.17	0.09	2.04
2020	0.20	0.20	0.20	0.20	0.20	0.20	0.20	0.20	0.20	0.20	0.20	0.20	2.40
2019	0.21	0.22	0.22	0.22	0.21	0.21	0.21	0.20	0.20	0.20	0.20	0.20	2.50
2018	0.19	0.24	0.23	0.22	0.22	0.24	0.22	0.24	0.22	0.22	0.23	0.21	2.68
2017	0.18	0.21	0.22	0.21	0.21	0.20	0.21	0.21	0.23	0.22	0.23	0.26	2.60
2016	0.20	0.21	0.19	0.14	0.14	0.14	0.22	0.21	0.22	0.21	0.22	0.25	2.35
2015	0.21	0.28	0.30	0.29	0.21	0.33	0.30	0.32	0.32	0.29	0.31	0.38	3.55
2014	0.24	0.30	0.31	0.31	0.31	0.34	0.37	0.35	0.21	0.34	0.34	0.65	4.06
2013	0.28	0.32	0.32	0.35	0.34	0.31	0.37	0.35	0.27	0.32	0.31	0.56	4.12
2012	0.24	0.31	0.35	0.37	0.36	0.37	0.35	0.37	0.35	0.34	0.32	0.43	4.18
2011	0.20	0.29	0.34	0.29	0.33	0.28	0.33	0.28	0.30	0.29	0.33	0.92	4.18
	2.52	2.93	3.04	2.96	2.88	2.97	3.11	3.08	2.87	2.81	2.87	4.16

Sectors and Top Holdings

Security	% Assets
Top 0 Weights	0.00%

Compare with similar ETFs

	HYLD	FCG	GSG	HYHG	USO	YMLP
Product name	Peritus High Yield ETF	First Trust ISE-Revere Natural Gas Index Fund	iShares S&P GSCI Commodity-Indexed Trust ETF	High Yield Interest Rate Hedged ETF	United States Oil Fund	Market Vectors High Income MLP ETF
Issuer	Eve Capital	First Trust	iShares	ProShares	US Commodity Funds	N/A
Price	$25.6	$26.44	$21.45	$59.4899	$70.18	$60.22
Expense Ratio	1.37%	0.6%	0.85%	0.51%	0.79%	0.45%
Average Spread	0.195%	0.038%	0.047%	0.454%	0.014%	0.316%
AUM	$106,326,000	$702,168,000	$1,702,160,000	$126,277,000	$3,363,480,000	$0
Shares	4,153,365	26,557,029	79,354,839	2,122,664	47,926,509	0
Average Daily Volume	8,130	1,549,543	1,205,572	14,469	3,678,220	2,653
Home page	Visit external site	Visit external site	Visit external site	Visit external site	Visit external site	Visit external site
Inception Date	2010-11-30	2007-05-08	2006-07-10	2013-05-21	2006-04-10	2012-03-12
Index Tracked	No Underlying Index	ISE-REVERE Natural Gas Index	S&P GSCI	FTSE High Yield (Treasury Rate-Hedged) Index	Front Month Light Sweet Crude Oil	MVIS North American Energy Infrastructure Index
Category	High Yield Bonds	Energy Equities	Commodities	High Yield Bonds	Oil & Gas	MLPs
Asset Class	Bond	Equity	Commodity	Bond	Commodity	Equity
Asset Class Size		Large/Mid/Small Caps				Large/Mid Caps
Value or Growth		Blend				Blend
Region		North America				North America
Countries	Broad	U.S.		U.S.		Broad
Annual Dividend Rate	$1.956	$0.636	$0	$2.736	$0	$2.255
Annual Dividend Yield	0.076%	0.024%	0.000%	0.046%	0.000%	0.037%
Number of Holdings	188	41		0		30
YTD Return	-14.36%	57.13%	25.37%	-1.92%	29.10%	15.60%
Beta	-0.43	-1.53	-0.74	-0.35	-1.27	-1.13
Upside Beta	0.10	0.23	0.05	-0.02	-0.11	0.24
Downside Beta	0.17	0.48	0.00	0.14	-0.16	0.64
Volatility 1Y	8.39%	45.05%	31.87%	10.62%	43.66%	26.00%
Sharpe Ratio 3Y	-0.43	1.92	0.77	0.10	-0.30	0.39
Treynor Ratio 3Y	0.01	-0.04	-0.02	0.00	0.01	-0.01

Securities Database

Peritus High Yield ETF (HYLD)

Description

Cost/Risk/Yield

Historic prices

Total Returns (including dividends)

Returns by Year

Returns by Period

Monthly returns heatmap

Historical Dividends

Dividends by Year

Dividend Yields by Year

Monthly dividend heatmap

Sectors and Top Holdings

Compare with similar ETFs

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew