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Yield Shares High Income ETF

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YYY:US
NYSE Arca
19.71
USD
0.02
0.10%
As of 11:26:28 ET on 08/03/2015.
Open
19.69
Day Range
19.67 - 19.72
Volume
8,486
Previous Close
19.69
52Wk Range
19.30 - 24.29
1 Yr Return
-9.04%
Open
19.69
Day Range
19.67 - 19.72
Volume
8,486
Previous Close
19.69
52Wk Range
19.30 - 24.29
1 Yr Return
-9.04%
YTD Return
-3.92%
NAV (on 07/31/2015)
19.7
Total Assets (m -) (on 07/31/2015)
94.564
Inception Date
06/12/2012
Premium/Discount
-0.05%
Average 52-Week Premium
0.04%
Fund Managers
-
Last Dividend (on 07/27/2015)
0.16
Dividend Indicated Gross Yield
9.76%
Expense Ratio
1.66%
3 Mo Return
-5.92%
3 Yr Return
4.34%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Clough Global Opportunities Fu 350.26 k 4.31 m 4.56
Eaton Vance Tax-Managed Global 434.90 k 4.29 m 4.54
DoubleLine Income Solutions Fu 220.42 k 4.24 m 4.48
First Trust Intermediate Durat 195.65 k 4.23 m 4.47
Alpine Total Dynamic Dividend 487.93 k 4.21 m 4.45
MFS Charter Income Trust 495.01 k 4.17 m 4.41
Eaton Vance Limited Duration I 306.59 k 4.15 m 4.39
BlackRock Corporate High Yield 382.91 k 4.05 m 4.28
Voya Global Equity Dividend an 496.88 k 4.01 m 4.25
PIMCO Dynamic Credit Income Fu 203.45 k 4.00 m 4.23
Profile
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.
ADDRESS
Exchange-Traded Concepts
2545 S. Kelly Avenue
Suite C
Oklahoma City, OK 73013
PHONE
1-405-778-8377