• 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

22.4000 USD 0.2700 1.22%

As of 20:04:02 ET on 12/19/2014.

Snapshot for Yield Shares High Income ETF (YYY)

Open: 22.2800 High - Low: 22.4000 - 22.1300 Primary Exchange: NYSE Arca
Volume: 21,921 52-Week Range: 21.0200 - 25.7400 Beta vs YLDA: 0.9678

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  • YYY:US 22.4000
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22.1300
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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 2014-12-19) 22.3400
Assets (M) (on 2014-12-19) 83.7886
Shares out (M) 3.75
Market Cap (M) 84.00
% Premium 0.27
Average 52-Week % Premium 0.1053
Fund Leveraged N

Dividends for YYY

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-24) 0.1700
Dividend Yield (ttm) 9.24%

Performance for YYY

1-Month -1.67% 1-Year +6.60%
3-Month -4.06% 3-Year -
Year To Date +4.28% 5-Year -
Expense Ratio 1.66

Top Fund Holdings for YYY

Filing Date: 12/18/2014
Name Position Value % of Total
BlackRock Resources & Commodit 457,298 4,495,239 5.394%
Eaton Vance Tax-Managed Buy-Wr 262,972 3,981,396 4.778%
Eaton Vance Tax-Managed Divers 338,576 3,893,624 4.672%
Alpine Total Dynamic Dividend 432,317 3,739,542 4.488%
Eaton Vance Risk-Managed Diver 327,699 3,732,492 4.479%
PIMCO High Income Fund 308,487 3,661,741 4.394%
Eaton Vance Tax-Managed Global 368,974 3,641,773 4.370%
Gabelli Equity Trust Inc 537,828 3,598,069 4.318%
Eaton Vance Tax Managed Global 304,469 3,577,511 4.293%
Voya Global Equity Dividend an 416,842 3,572,336 4.287%

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

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