• 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

23.8572 USD 0.5028 2.06%

As of 20:04:03 ET on 07/31/2014.

Snapshot for Yield Shares High Income ETF (YYY)

Open: 24.2900 High - Low: 24.3000 - 23.8000 Primary Exchange: NYSE Arca
Volume: 119,043 52-Week Range: 21.9400 - 25.7400 Beta vs YLDA: 0.9504

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  • YYY:US 23.8572
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24.3600
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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 2014-07-30) 24.3500
Assets (M) (on 2014-06-30) 64.7660
Shares out (M) 2.95
Market Cap (M) 70.38
% Premium 0.04
Average 52-Week % Premium 0.1599
Fund Leveraged N

Dividends for YYY

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-25) 0.1700
Dividend Yield (ttm) 9.01%

Performance for YYY

1-Month +0.20% 1-Year +15.69%
3-Month +4.67% 3-Year -
Year To Date +10.14% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for YYY

Filing Date: 07/30/2014
Name Position Value % of Total
GAMCO Global Gold Natural Reso 319,519 3,524,295 4.907%
PIMCO High Income Fund 238,231 3,204,207 4.462%
Voya Global Equity Dividend an 321,131 3,134,239 4.364%
Eaton Vance Tax-Managed Divers 263,671 3,106,044 4.325%
BlackRock Resources & Commodit 248,022 3,058,111 4.258%
Eaton Vance Tax-Managed Buy-Wr 202,518 3,053,971 4.252%
AllianzGI NFJ Dividend Interes 160,067 3,014,062 4.197%
Eaton Vance Tax Managed Global 234,680 3,006,251 4.186%
Alpine Total Dynamic Dividend 337,902 2,997,191 4.173%
Eaton Vance Tax-Managed Global 287,793 2,993,047 4.167%

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

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