YieldShares High Income ETF (YYY)

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Fund Description

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.

Fund Snapshot Updated 04.23.2014

Previous Close $23.80 Expense Ratio 1.65%
YTD Return 4.65% Avg. 30-Day Volume 20,501
1-Year Return 12.4% Market Cap Loading...
Bid $23.80 Shares Outstanding 1,550,000
Ask $23.87 Dividends $2.18
Top 10 Holdings
Gamco Global Gold Nat Res & In (GGN) 4.68%
Ing Global Eqty Div & Prem Opp (IGD) 4.34%
Pimco High Income Fd (PHK) 4.33%
Blackrock Res & Comm Strat Tr (BCX) 4.28%
Mfs Inter Income Tr (MIN) 4.23%
Eaton Vance Tx Mgd Div Eq Incm (ETY) 4.19%
Eaton Vance Tx Mng By Wrt Opp (ETV) 4.19%
Allianzgi Nfj Divid Int & Prem (NFJ) 4.17%
Alpine Total Dynamic Divid Fd (AOD) 4.13%
Blackrock Intl Grwth & Inc Tr (BGY) 4.11%
% of Total Holdings 42.60%

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Geographic Breakdown

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