YYY

YieldShares High Income ETF

Up$17.96
+$0.02
(+0.11%)
As of 6:40:00 PM EDT | 9/19/19  |  Market Closed

YYY Trading Data

Open

$17.9

Low Price

$17.9

High Price

$17.98

Previous Last Price

$17.94

Bid Size

$17.5 X 200

Ask Size

$18.48 X 600

YYY Portfolio Data

AUM

$231,546,000

Shares

12,950

PE Ratio

16.22

Price / Book Ratio

2.08

Expense Ratio

2.28

Net Asset Value

$17.88

Volume

Volume

61,000

Avg. Volume (YDT)

65,202

Dollar Volume

$1,342,461

Weekly Avg. Volume

45,960

Monthly Avg. Volume

55,265

Quarterly Avg. Volume

58,908

YYY Fund Description

The YieldShares High Income ETF seeks 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 (CEFs) ranked highest overall by the ISE in three criteria: fund yield, discount to net asset value and liquidity.

YYY Chart

YYY Summary

Fund Family

Amplify ETFs

Tracks This Index

YieldShares High Income ETF

Inception Date

2012-06-12

Asset Class

Portfolio-Multi Asset

Asset Class Size

Income

YYY Classification

Region (General)

Global

Region (Specific)

Sector

Equity Index

Leveraged Family

YYY Holdings

Top 10 Holdings

EATON VANCE RISK-MANAGED (ETJ)
4.62%
LIBERTY ALL STAR EQUITY F (USA)
4.47%
PGIM GLOBAL SH DUR HI YLD (GHY)
4.38%
COHEN & STEERS QUAL INC R (RQI)
4.36%
DOUBLELINE INCOME SOLUTIO (DSL)
4.31%
PGIM SHORT DUR HI YLD (ISD)
4.3%
EATON VANCE LTD DURATION (EVV)
4.26%
NEXPOINT CREDIT STRATEGIE (NHF)
4.23%
BLACKROCK MULTI-SECTOR IN (BIT)
4.23%
BLACKROCK CORPORATE HIGH (HYT)
4.17%

Total YYY Holdings

Total Holdings: 32

EATON VANCE RISK-MANAGED (ETJ)
4.62%
LIBERTY ALL STAR EQUITY F (USA)
4.47%
PGIM GLOBAL SH DUR HI YLD (GHY)
4.38%
COHEN & STEERS QUAL INC R (RQI)
4.36%
DOUBLELINE INCOME SOLUTIO (DSL)
4.31%
PGIM SHORT DUR HI YLD (ISD)
4.3%
EATON VANCE LTD DURATION (EVV)
4.26%
NEXPOINT CREDIT STRATEGIE (NHF)
4.23%
BLACKROCK MULTI-SECTOR IN (BIT)
4.23%
BLACKROCK CORPORATE HIGH (HYT)
4.17%
WELLS FARGO ADVANTAGE INC (EAD)
4.14%
ABERDEEN TTL DYN DIVID (AOD)
4.1%
WESTERN ASSET HIGH INC FD (HIX)
4.09%
NUVEEN CREDIT STRAT INC F (JQC)
4.03%
INVESCO DYNAMIC CREDIT OP (VTA)
3.91%
MORGAN STANLEY EMERGING M (EDD)
3.89%
WESTERN ASSET EMERGING MA (EMD)
3.79%
PIMCO DYNAMIC CREDIT AND (PCI)
3.69%
WESTERN ASSET GLOBAL HIGH (EHI)
3.38%
BLACKSTONE/GSO STRATEGIC (BGB)
2.88%
FIRST TRUST HIGH INCOME L (FSD)
2.84%
WESTERN ASSET HIGH INCOME (HIO)
2.64%
BROOKFIELD REAL ASSETS IN (RA)
2.28%
CLEARBRIDGE ENERGY MLP FU (CEM)
2.11%
BLACKROCK CREDIT ALLOCATI (BTZ)
1.9%
ALLIANCEBERNSTEIN GL HI I (AWF)
1.68%
BLACKROCK DEBT STRATEGIES (DSU)
1.56%
INVESCO SENIOR INCOME TRU (VVR)
1.4%
NUVEEN REAL ASST INC & GR (JRI)
1.06%
EATON VANCE TAX-ADV DVD I (EVT)
1%
CASH
0.2%
YieldShares High Income ETF (YYY)
0%

YYY Technicals

Alpha

-2.04

Beta

0.73

Leverage

Long

Standard Deviation

0.52

YYY Dividends

Dividend Date

2019-08-26

Latest Dividend

0.13

Annual Dividend

1.56

Annual Dividend Rate

1.56

Annual Dividend Yield

8.72

YYY Performance

YTD Return

11.97%

1 Year Return

-2.6%

3 Year Return

-7.57%

5 Year Return

-22.42%

10 Year Return

-13.74%

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