Welcome to ETFdb.com. Please help us personalize your experience.
Thank you for your submission, we hope you enjoy your experience

Select the one that best describes you
ALERT

September 2016 ETF Edge Just Released - Download Now

Etfdb logo
  • ETF
  • IYLD
    Pricing Data
    $25.18
    Change: $0.1 (-0.0%)
    Time: 09/29/16
    Previous Close: $25.28
  • Category
  • Diversified Portfolio
Last Updated:

Profile

Vitals

Trading Data

Open: - Volume -
Day Lo - Day Hi -
  • 52 Week Lo: $21.62
  • 52 Week Hi: $25.49
  • AUM: $270.8 M
  • Shares: 10.7 M

Investment Themes

Historical Trading Data

  • 1 Month Avg. Volume: 41,691
  • 3 Month Avg. Volume: 53,994

Alternative ETFs in the Diversified Portfolio Category

Sign Up for Pro to Unlock Data Sign Up
Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

Analyst Report

This ETF offers multi-asset class exposure to high yielding securities, delivering a diversified, balanced portfolio that is capable of paying a meaningful distribution yield. As such, IYLD can be used in a number of ways within a portfolio. Those focusing on the long-term may see an allocation to IYLD as a tool for enhancing current returns while also achieving exposure to asset classes that are often overlooked or underweighted in long-term portfolios. More active investors may see IYLD as a handy tactical tool for pulling back slightly on risk exposure in anticipation of declines in risky assets. IYLD is an ETF-of-ETFs, which means that the underlying securities are other exchange-traded products. While there are a number of ETFs on the market that target these asset classes and seek to deliver high yields, IYLD is unique in that it includes exposure to stocks, bonds, and alternatives within a single ticker. So while it may appear that there are only 10 or so component holdings, IYLD actually offers access to thousands of individual securities. One item worth noting is the expense ratio; the ETF-of-ETF structure results in multiple layers of fees, which can lead to some additional expenses for investors. Those looking to skimp on management fees could construct the IYLD portfolio on their own--though that would involve potentially significant commissions.

Realtime Rating

Sign Up for Pro to Unlock Data Sign Up

Realtime Rating Summary

The adjacent table gives investors an individual Realtime Rating for IYLD on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Diversified Portfolio with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

Compare to another ETF

View the Category Report

IYLD Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity A- AOR
Expenses A- AOA
Performance
Volatility
Dividend
Concentration

Knowledge Centers

IYLD In-Depth Analysis

The following tables and charts contain in-depth metrics for this ETF and compare it to similar peer ETFs within its ETFdb Category.

IYLD Holdings

Filings Data as of: Sep 05, 2016
Sign Up for Pro to Unlock Data Sign Up

Concentration Analysis

This section compares how balanced and deep this ETF is relative to the peer group ETFdb Category.

Number of Holdings
Rank:
10
Category Low
Category High
% Assets in Top 10
Rank:
99.98%
Category Low
Category High

Asset Allocation

Asset Percentage
U.S. Stocks 20.33%
International Stocks 15.04%
U.S. Bonds 40.47%
International Bonds 17.86%
Preferred Stock 4.17%
Convertibles 0.02%
Cash 2.07%
Other 0.03%

Sector Breakdown

Sector Percentage
Real Estate 15.08%
Financial Services 5.15%
Energy 2.46%
Utilities 2.23%
Consumer Defensive 2.02%
Communication Services 1.85%
Health Care 1.66%
Industrials 1.37%
Consumer Cyclical 1.32%
Basic Materials 1.13%
Technology 1.09%

Market Cap Breakdown

Market Cap Percentage
Giant 10.1%
Large 5.99%
Medium 8.75%
Small 5.67%
Micro 4.08%

Region Breakdown

Region Percentage
U.S. 20.33%
Europe 7.3%
Australia 3.81%
Canada 1.34%
Asia (Developed) 1.05%
Middle East 0.0%
Africa 0.0%
Latin America 0.0%
Japan 0.0%
Asia (Emerging) 0.0%

Market Tier Breakdown

Region Percentage
Developed 35.38%
Emerging 0.0%

Country Breakdown

Country Percentage
United States 60.81%
Finland 1.05%
United Kingdom 4.9%
Australia 3.34%
Canada 3.07%
France 1.63%
South Korea 1.56%
Netherlands 1.28%
Luxembourg 1.12%
Mexico 1.07%
Other 20.17%

Bond Sector Breakdown

Bond Sector Percentage
Treasury 0.0%
TIPS 0.0%
U.S. Agency 0.0%
MBS 0.0%
U.S. Corporate 0.0%
Asset-Backed 0.0%
Convertible 0.0%
Muni 0.0%
Foreign Government 0.0%
Foreign Corporate 0.0%
Other 100.0%

Coupon Breakdown

Coupon Range Percentage
0% to 1% 1.08%
1% to 2% 0.57%
2% to 3% 3.97%
3% to 4% 7.32%
4% to 5% 13.28%
5% to 6% 12.76%
6% to 7% 9.39%
7% to 8% 5.27%
8% to 9% 2.3%
9% to 10% 1.41%
Greater Than 10% 1.01%

Credit Quality

Credit Percentage
AAA 2.0%
AA 8.56%
A 24.49%
BBB 29.23%
BB 19.37%
B 12.59%
Below B 3.77%
Not Rated 0.0%

Maturity Breakdown

Maturity Percentage
Less Than 1 Year 0.0%
1-3 Years 4.58%
3-5 Years 9.67%
5-7 Years 10.69%
7-10 Years 10.46%
10-15 Years 3.28%
15-20 Years 4.21%
20-30 Years 14.34%
30+ Years 1.12%

IYLD Expenses & Fees

This section compares the cost efficiency of this ETF to peers in the same ETFdb Category.

Sign Up for Pro to Unlock Data Sign Up

Expenses Ratio Analysis

ETF Average
0.576%
ETF Wtd. Average
0.26%
Category Average
0.93%
Expense Ratio
Rank:
0.60%
Category Low
Category High

Commission Free Trading

This ETF is not currently available for commission free trading on any platforms.

Category Commission Free Trading

There are 11 other ETFs in the Diversified Portfolio ETFdb Category that are also eligible for commission free trading:

IYLD Performance

This section shows how this ETF has performed relative to its peer group ETFdb Category.

1 Week Return
Rank:
-0.47%
Category Low
Category High
4 Week Return
Rank:
-0.12%
Category Low
Category High
13 Week Return
Rank:
2.07%
Category Low
Category High
26 Week Return
Rank:
5.89%
Category Low
Category High
Year to Date Return
Rank:
9.87%
Category Low
Category High
1 Year Return
Rank:
10.79%
Category Low
Category High
3 Year Return
Rank:
16.73%
Category Low
Category High
5 Year Return
Rank:
No Ranking Available
Category Low
Category High

Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of IYLD relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

IYLD Valuation

This section shows how the P/E multiple of this ETF compares to the peer group ETFdb Category.

Sign Up for Pro to Unlock Data Sign Up
P/E Ratio
Rank:
14.48
Category Low
Category High

As of Aug 04 2016

IYLD Dividend

This section shows how the dividend yield of this ETF compares to the peer group ETFdb Category.

Sign Up for Pro to Unlock Data Sign Up
Dividend
$0.20
Dividend Date
2016-07-06
Annual Dividend Rate
$0.84
Annual Dividend Yield
Rank:
3.32%
Category Low
Category High

As of Aug 04, 2016

IYLD Technicals

Sign Up for Pro to Unlock Data Sign Up

Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group ETFdb Category.

5 Day Volatility
Rank:
67.19%
Category Low
Category High
20 Day Volatility
Rank:
10.15%
Category Low
Category High
50 Day Volatility
Rank:
7.35%
Category Low
Category High
200 Day Volatility
Rank:
7.51%
Category Low
Category High
Beta
Rank:
0.71
Category Low
Category High
Standard Deviation
Rank:
0.95%
Category Low
Category High

Technicals

  • 20 Day MA: $25.09
  • 60 Day MA: $25.07
  • MACD 15 Period: 0.17
  • MACD 100 Period: 0.44
  • Williams % Range 10 Day: 24.19
  • Williams % Range 20 Day: 36.05
  • RSI 10 Day: 54
  • RSI 20 Day: 53
  • RSI 30 Day: 54
  • Ultimate Oscillator: 58

Bollinger Brands

  • Lower Bollinger (10 Day): $24.75
  • Upper Bollinger (10 Day): $25.42
  • Lower Bollinger (20 Day): $24.64
  • Upper Bollinger (20 Day): $25.53
  • Lower Bollinger (30 Day): $24.74
  • Upper Bollinger (30 Day): $25.53

Support & Resistance

  • Support Level 1: $25.11
  • Support Level 2: $25.05
  • Resistance Level 1: $25.27
  • Resistance Level 2: $25.37

Stochastic

  • Stochastic Oscillator %D (1 Day): 44.09
  • Stochastic Oscillator %D (5 Day): 62.80
  • Stochastic Oscillator %K (1 Day): 46.20
  • Stochastic Oscillator %K (5 Day): 67.67

Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

2014 Morningstar, Inc. All Rights Reserved. The information contained herein: ( 1 ) is proprietary to Morningstar and/or its content providers; ( 2 ) may not be copied or distributed; and ( 3 ) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.