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YieldShares High Income ETF (YYY)

-NYSEArca
22.96 Up 0.07(0.31%) Oct 24, 3:56PM EDT
Prev Close:22.89
Open:22.95
Bid:22.87 x 200
Ask:23.92 x 100
NAV¹:22.95
Net Assets²:72.36M
YTD Return (Mkt)²:5.50%
Day's Range:22.85 - 23.04
52wk Range:21.02 - 25.74
Volume:37,542
Avg Vol (3m):60,083
P/E (ttm)²:16
Yield (ttm)²:9.27

¹As of Oct 24, 2014

²As of Sep 30, 2014

Quotes delayed, except where indicated otherwise. Currency in USD.

Fund Basics

Category:Aggressive Allocation
Fund Family:Exchange Traded Concepts, LLC
Total Assets:72.36M
Legal Type:Exchange Traded Fund

Performance & Risk

YTD Return:5.50%
3y Avg Return:NaN
5y Avg Return:NaN
Beta (3y):N/A

Fund Summary

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the ISE High IncomeTM Index (the "index"). The fund will normally invest at least 80% of its total assets in securities of the index. Because the index is comprised of securities issued by other investment companies, the fund operates in a manner that is commonly referred to as a "fund of funds," meaning that it invests its assets in shares of funds included in the index. The index seeks to measure the performance of the top 30 U.S. exchange-listed closed-end funds. View More
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