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Yield Shares High Income ETF

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YYY:US
NYSE Arca
18.69
USD
0.01
0.07%
As of 20:04:02 ET on 08/28/2015.
Open
18.06
Day Range
18.06 - 18.76
Volume
29,437
Previous Close
18.68
52Wk Range
13.82 - 24.27
1 Yr Return
-15.36%
Open
18.06
Day Range
18.06 - 18.76
Volume
29,437
Previous Close
18.68
52Wk Range
13.82 - 24.27
1 Yr Return
-15.36%
YTD Return
-7.92%
NAV (on 08/28/2015)
18.75
Total Assets (m USD) (on 08/28/2015)
88.108
Inception Date
06/12/2012
Premium/Discount
-0.32%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on 08/24/2015)
0.16
Dividend Indicated Gross Yield
10.27%
Expense Ratio
1.66%
3 Mo Return
-9.72%
3 Yr Return
1.99%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
First Trust Intermediate Durat 191.58 k 4.19 m 4.77
Eaton Vance Limited Duration I 300.20 k 3.99 m 4.54
Eaton Vance Tax-Managed Global 425.84 k 3.95 m 4.49
MFS Charter Income Trust 484.70 k 3.94 m 4.48
DoubleLine Income Solutions Fu 215.83 k 3.94 m 4.48
Clough Global Opportunities Fu 342.97 k 3.87 m 4.40
Alpine Total Dynamic Dividend 477.76 k 3.84 m 4.36
PIMCO Dynamic Credit Income Fu 199.21 k 3.77 m 4.29
BlackRock Corporate High Yield 374.98 k 3.75 m 4.26
Prudential Global Short Durati 262.65 k 3.73 m 4.25
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