• Fund Type: ETF
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

Yield Shares High Income ETF

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YYY:US

22.9754 USD 0.0092 0.04%

As of 13:08:03 ET on 11/26/2014.

Snapshot for Yield Shares High Income ETF (YYY)

Open: 22.9300 High - Low: 23.0200 - 22.9300 Primary Exchange: NYSE Arca
Volume: 19,139 52-Week Range: 21.0200 - 25.7400 Beta vs YLDA: 0.9642

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  • YYY:US 22.9990
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22.9662
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Fund Profile & Information for YYY

YieldShares High Income ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the ISE High Income Index. The Fund was previously called The Sustainable North American Oil ETF (SNDS) until a ticker, name and strategy change effective 6/21/2013.

Inception Date: 2012-06-12 Telephone: 1-405-778-8377
Managers: DENISE M KRISKO
Web Site: www.exchangetradedconcepts.com

Fundamentals for YYY

NAV (on 2014-11-25) 22.9500
Assets (M) (on 2014-11-25) 82.6336
Shares out (M) 3.60
Market Cap (M) 82.68
% Premium 0.07
Average 52-Week % Premium 0.1194
Fund Leveraged N

Dividends for YYY

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-24) 0.1700
Dividend Yield (ttm) 9.01%

Performance for YYY

1-Month +1.52% 1-Year +10.06%
3-Month -2.25% 3-Year -
Year To Date +6.92% 5-Year -
Expense Ratio 1.66

Top Fund Holdings for YYY

Filing Date: 11/25/2014
Name Position Value % of Total
Eaton Vance Tax-Managed Buy-Wr 247,077 3,750,629 4.539%
Eaton Vance Tax-Managed Divers 318,109 3,725,056 4.508%
Voya Global Equity Dividend an 391,534 3,570,790 4.321%
PIMCO High Income Fund 289,702 3,563,335 4.312%
Eaton Vance Risk-Managed Diver 307,932 3,562,773 4.312%
Alpine Total Dynamic Dividend 405,684 3,545,678 4.291%
Eaton Vance Tax-Managed Global 346,662 3,473,553 4.204%
Gabelli Equity Trust Inc 504,935 3,468,903 4.198%
Eaton Vance Tax Managed Global 286,035 3,463,884 4.192%
Nuveen Global High Income Fund 187,538 3,422,566 4.142%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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