• 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

24.6300 USD 0.0200 0.08%

As of 20:04:05 ET on 07/24/2014.

Snapshot for Yield Shares High Income ETF (YYY)

Open: 24.6400 High - Low: 24.6400 - 24.5901 Primary Exchange: NYSE Arca
Volume: 46,928 52-Week Range: 21.9400 - 25.7400 Beta vs YLDA: 0.9421

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  • YYY:US 24.6300
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24.6100
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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 2014-07-24) 24.6000
Assets (M) (on 2014-06-30) 64.7660
Shares out (M) 2.85
Market Cap (M) 70.20
% Premium 0.12
Average 52-Week % Premium 0.1603
Fund Leveraged N

Dividends for YYY

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-25) 0.1700
Dividend Yield (ttm) 8.72%

Performance for YYY

1-Month +1.02% 1-Year +15.88%
3-Month +5.52% 3-Year -
Year To Date +10.51% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for YYY

Filing Date: 07/23/2014
Name Position Value % of Total
GAMCO Global Gold Natural Reso 297,775 3,275,525 4.846%
PIMCO High Income Fund 222,187 2,986,193 4.418%
Voya Global Equity Dividend an 299,651 2,921,597 4.322%
Eaton Vance Tax-Managed Divers 246,159 2,912,061 4.308%
BlackRock Resources & Commodit 231,462 2,860,870 4.233%
AllianzGI NFJ Dividend Interes 149,359 2,834,834 4.194%
Eaton Vance Tax-Managed Buy-Wr 188,958 2,823,033 4.177%
Eaton Vance Tax Managed Global 218,932 2,819,844 4.172%
Alpine Total Dynamic Dividend 315,158 2,817,513 4.168%
Eaton Vance Tax-Managed Global 268,733 2,789,449 4.127%

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

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