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  • 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

21.5801 USD 0.0201 0.09%

As of 20:04:01 ET on 03/05/2015.

Snapshot for Yield Shares High Income ETF (YYY)

Open: 21.6100 High - Low: 21.6100 - 21.5601 Primary Exchange: NYSE Arca
Volume: 15,475 52-Week Range: 20.7900 - 25.7177 Beta vs YLDA: 1.0006

ETF Chart for YYY

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  • YYY:US 21.5801
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21.5600
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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 2015-03-05) 21.6000
Assets (M) (on 2015-03-05) 89.6313
Shares out (M) 4.15
Market Cap (M) 89.56
% Premium -0.09
Average 52-Week % Premium 0.0889
Fund Leveraged N

Dividends for YYY

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-02-24) 0.1600
Dividend Yield (ttm) 9.46%

Performance for YYY

1-Month +1.59% 1-Year -0.14%
3-Month -2.67% 3-Year -
Year To Date +1.41% 5-Year -
Expense Ratio 1.66

Top Fund Holdings for YYY

Filing Date: 03/04/2015
Name Position Value % of Total
GAMCO Global Gold Natural Reso 553,121 4,142,876 4.634%
DoubleLine Income Solutions Fu 190,570 3,904,779 4.367%
Prudential Global Short Durati 231,914 3,856,730 4.314%
First Trust Intermediate Durat 169,160 3,848,390 4.304%
Clough Global Opportunities Fu 302,827 3,830,762 4.285%
MFS Charter Income Trust 427,980 3,830,421 4.284%
Eaton Vance Limited Duration I 265,068 3,814,329 4.266%
BlackRock Corporate High Yield 329,043 3,777,414 4.225%
Alpine Total Dynamic Dividend 421,848 3,754,447 4.199%
Alpine Global Premier Properti 534,892 3,685,406 4.122%

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

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