YieldShares High Income ETF (YYY) ETF

Expense Ratio: 0.50% | AUM: 158.83M | Issuer: YieldShares

YYY Daily Price Range
YYY 52-Week Price Range

YYY - Real-Time SMART Grade™

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 0.50%
Assets Under Management (AUM) 158.83M
Underlying Index ISE High Income Index
Asset Class Equity
ETF Category Diversified Portfolio ETFs
Net Asset Value (NAV) $19.37
Options? No
Total Holdings 1

YYY - Top Holdings

Symbol Holding Name % of Total

YYY - News

View All YYY News

YYY - Price/Volume Stats

Current price $19.40
Prev. close $19.39
Day low $19.34
Day high $19.40
52-week high $19.80
52-week low $17.72
Day Volume 81,700
Avg. volume 81,455
Dividend yield 9.60%

YYY - Recent Returns

1-mo 2.97%
3-mo 5.28%
6-mo 6.84%
1-year 14.49%
3-year 8.57%
5-year N/A
YTD 6.81%
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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