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Exchange Traded Concepts Trust - YieldShares High Income ETF (YYY)

18.45 Up 0.09(0.51%) 10:23AM EDT - Nasdaq Real Time Price
Prev Close:18.36
Bid:18.38 x 3800
Ask:18.46 x 7000
Net Assets²:84.19M
YTD Return (Mkt)²:8.74%
Day's Range:18.43 - 18.46
52wk Range:13.82 - 21.33
Avg Vol (3m):23,519
P/E (ttm)²:17
Yield (ttm)²:10.26

¹As of May 24, 2016

²As of Apr 30, 2016

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

Fund Basics

Category:Allocation--70% to 85% Equity
Fund Family:Exchange Traded Concepts, LLC
Total Assets:84.19M
Legal Type:Exchange Traded Fund

Performance & Risk

YTD Return:8.74%
3y Avg Return:1.79%
5y Avg Return:NaN
Beta (3y):1.50

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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