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YieldShares High Income ETF

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YYY:US
NYSE Arca
16.19
USD
0.12
0.73%
As of 3:59 PM EST on 2/12/2016.
Open
16.12
Day Range
16.02 - 16.19
Volume
18,953
Previous Close
16.07
52Wk Range
13.82 - 21.67
1 Yr Return
-16.48%
Open
16.12
Day Range
16.02 - 16.19
Volume
18,953
Previous Close
16.07
52Wk Range
13.82 - 21.67
1 Yr Return
-16.59%
YTD Return
-8.33%
NAV (on 02/11/2016)
16.07
Total Assets (m USD) (on 02/11/2016)
69.082
Inception Date
06/12/2012
Premium/Discount
0.02%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on 01/26/2016)
0.16
Dividend Indicated Gross Yield
11.89%
Expense Ratio
1.66%
3 Mo Return
-11.04%
3 Yr Return
-4.78%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Aberdeen Asia-Pacific Income F 706.63 k 3.16 m 4.60
Morgan Stanley Emerging Market 478.09 k 3.15 m 4.58
Prudential Global Short Durati 228.07 k 3.09 m 4.49
Western Asset Emerging Markets 233.66 k 3.04 m 4.42
GAMCO Global Gold Natural Reso 655.22 k 3.02 m 4.40
PIMCO Dynamic Credit Income Fu 178.50 k 2.98 m 4.34
Eaton Vance Limited Duration I 255.02 k 2.98 m 4.34
DoubleLine Income Solutions Fu 195.19 k 2.94 m 4.27
Voya Global Equity Dividend an 470.42 k 2.84 m 4.13
Eaton Vance Tax-Managed Global 373.28 k 2.81 m 4.10
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