YieldShares High Income ETF (YYY) ETF

Expense Ratio: 1.86% | AUM: 117.79M | Issuer: YieldShares

YYY Daily Price Range
YYY 52-Week Price Range

YYY - Real-Time SMART Grade™

A
Strong Buy

Overall SMART Grade

YYY has a real-time SMART Grade of A (Strong Buy).

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YYY - Profile & Info


The investment objective of the YieldShares High Income ETF is to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the ISE High Income Index. The Index is comprised of 30 closed-end funds ranked highest overall by the ISE in three criteria: fund yield, discount to net asset value and liquidity.

Issuer YieldShares
Expense Ratio 1.86%
Assets Under Management (AUM) 117.79M
Underlying Index ISE High Income Index
Asset Class Equity
ETF Category Diversified Portfolio ETFs
Net Asset Value (NAV) $18.55
Options? No
Total Holdings 32

YYY - Top Holdings

Symbol Holding Name % of Total
FPF First Trust Intermediate Duration Preferred & Income Fund 4.76%
EVV Eaton Vance Limited Duration Income Fund 4.60%
DSL DoubleLine Income Solutions Fund 4.55%
MCR MFS Charter Income Trust 4.53%
GLO Clough Global Opportunities Fund 4.39%
EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund 4.37%
PCI PIMCO Dynamic Credit Income Fund 4.36%
HYT BlackRock Corporate High Yield Fund Inc 4.33%
AOD Alpine Total Dynamic Dividend Fund 4.29%
GHY Prudential Global Short Duration High Yield Fund Inc 4.26%
ETY Eaton Vance Tax-Managed Diversified Equity Income Fund 4.14%
ESD Western Asset Emerging Markets Debt Fund Inc 4.08%
AWP Alpine Global Premier Properties Fund 4.01%
IGD Voya Global Equity Dividend and Premium Opportunity Fund 3.96%
BGY BlackRock International Growth and Income Trust 3.84%
GGN GAMCO Global Gold Natural Resources & Income Trust 3.70%
EDD Morgan Stanley Emerging Markets Domestic Debt Fund Inc 3.42%
ISD Prudential Short Duration High Yield Fund Inc 3.34%
FAX Aberdeen Asia-Pacific Income Fund Inc 3.26%
MMT MFS Multimarket Income Trust 3.06%
CHW Calamos Global Dynamic Income Fund 2.96%
BGB Blackstone / GSO Strategic Credit Fund 2.82%
HIX Western Asset High Income Fund II Inc 2.10%
BIT BlackRock Multi-Sector Income Trust 2.05%
NCV AllianzGI Convertible & Income Fund 2.03%
ERC Wells Fargo Advantage Multi-Sector Income Fund 1.59%
EAD Wells Fargo Advantage Income Opportunities Fund 1.36%
JPC Nuveen Preferred Income Opportunities Fund 1.24%
NCZ AllianzGI Convertible & Income Fund II 1.12%
VTA Invesco Dynamic Credit Opportunities Fund 1.00%
CASH 0.26%

YYY - News


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YYY - Price/Volume Stats

Current price $18.84
Prev. close $18.86
Day low $18.84
Day high $18.91
52-week high $19.80
52-week low $15.70
Day Volume 93,500
Avg. volume 60,280
Dividend yield 10.35%

YYY - Recent Returns

1-mo 2.17%
3-mo 1.48%
6-mo 2.26%
1-year 28.34%
3-year 7.53%
5-year N/A
YTD 1.45%
2016 15.71%
2015 -9.14%
2014 1.42%
2013 11.36%
2012 N/A

YYY - Stock Chart


YYY - Dividends

Ex-Dividend Date Type Payout Amount Change
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