Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • Fund Type: ETF
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

Yield Shares High Income ETF

+ Add to Watchlist

YYY:US

20.9900 USD 0.1600 0.76%

As of 20:04:05 ET on 01/30/2015.

Snapshot for Yield Shares High Income ETF (YYY)

Open: 21.0500 High - Low: 21.1599 - 20.9900 Primary Exchange: NYSE Arca
Volume: 21,129 52-Week Range: 20.7900 - 25.7177 Beta vs YLDA: 1.0238

ETF Chart for YYY

No chart data available.
  • YYY:US 20.9900
  • 1D
  • 1M
  • 1Y
21.1500
Interactive YYY Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-30) 20.9700
Assets (M) (on 2015-01-30) 82.8457
Shares out (M) 3.95
Market Cap (M) 82.91
% Premium 0.10
Average 52-Week % Premium 0.0920
Fund Leveraged N

Dividends for YYY

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-01-23) 0.1600
Dividend Yield (ttm) 9.77%

Performance for YYY

1-Month -2.09% 1-Year +1.05%
3-Month -6.32% 3-Year -
Year To Date -2.09% 5-Year -
Expense Ratio 1.66

Top Fund Holdings for YYY

Filing Date: 01/29/2015
Name Position Value % of Total
GAMCO Global Gold Natural Reso 526,445 3,874,635 4.647%
Prudential Global Short Durati 227,861 3,759,707 4.509%
Morgan Stanley Emerging Market 344,796 3,661,734 4.391%
First Trust Intermediate Durat 161,004 3,629,030 4.352%
DoubleLine Income Solutions Fu 181,000 3,589,230 4.305%
MFS Charter Income Trust 407,328 3,588,560 4.304%
Eaton Vance Limited Duration I 254,659 3,583,052 4.297%
BlackRock Corporate High Yield 313,191 3,532,794 4.237%
Clough Global Opportunities Fu 292,165 3,511,823 4.212%
Western Asset Emerging Markets 218,570 3,462,149 4.152%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil