| Fund Description |
| The investment objective of the Peritus High Yield ETF (HYLD) is to generate a high current income with a secondary goal of capital appreciation. HYLD is sub-advised by Peritus I Asset Management LLC. Peritus seeks to achieve the Fund s objective by selecting a focused portfolio of high yield debt securities that via their coupons generate a high current income stream. Peritus takes a value-based active credit approach to the markets largely foregoing new issue participation favoring instead the secondary market where Peritus believes there is less competition and more opportunities for capital gains. Peritus de-emphasizes relative value in favor of long-term absolute returns. |
| Fund Profile |
| Fund Name |
Peritus High Yield ETF |
| Fund Exchange Ticker |
HYLD |
| Fund Sponsor |
Exchange Traded Concepts |
| Fund ISIN |
US30151E8140 |
| Net Expense Ratio |
1.25 % |
| Fund Inception Date |
30 November 2010 |
| Fund Legal Structure |
ETF (Open end fund) |
| Exchange |
NYSE Arca |
| Listing Country Code |
US |
| Fund Investment Objective |
| ETF Type Specific |
Bonds - Corporate |
| Asset Class |
Bonds |
| Index Linked |
Active |
| Index Name |
Not Applicable |
| Index Provider |
Not Applicable |
| Currency Hedged |
No |
| Inverse / Leveraged |
Not Applicable |
| Developed / Emerging |
Developed Market Funds |
| Bond Type |
Corporate |
| Credit Quality |
High Yield |
| Average Maturity |
Fund Holds All Maturity Ranges |
| Bond Currency Denomination |
USD |
| Key Statistics |
| Return As of Date |
18 January 2019 |
| Asset Under Management |
163.42 Million (USD) |
| 1 Month Total Return |
1.84 % |
| Year To Date Return |
2.79 % |
| 1 Year Total Return |
1.79 % |
| 3 Year Annualized Total Return |
11.27 % |
| NAV |
34.7698 |
| Share Outstanding |
4,700,000 |