YYY - High Income ETF

Description: 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.

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YYY - Profile


Summary Data for YYY

52 Week Lo: $20.48 52 Week Hi: $24.66
AUM: $83.3 M Shares: 3.8 M
Avg. Volume (1 month) 37,977 Avg. Volume (3 month) 51,518
Filings Data as of:

YYY - Holdings

Top Ten Holdings

  1. EV Tax-Managed Div Equity Inc Common: 4.55%
  2. EV Tax-Managed Buy-Write Opps Common: 4.55%
  3. Voya Global Equity Dividend&Premium Opp: 4.35%
  4. EV Risk-Mgd Divers Equity Inc Common: 4.34%
  5. Alpine Total Dynamic Dividend Common: 4.32%
  6. PIMCO High Income Fund Common: 4.29%
  7. EV Tax-Managed Glb B-W Opps Common: 4.23%
  8. EV Tax-Mgd Gbl Div Equity Income Common: 4.22%
  9. Gabelli Equity Trust Common: 4.21%
  10. Nuveen Global High Income: 4.15%
%Assets in Top 10: 43.21%
Total Holdings: 31.0

YYY Asset Allocation


Asset Percentage
U.S. Stocks 23.99%
International Stocks 34.78%
U.S. Bonds 5.66%
International Bonds 28.6%
Preferred Stock 3.95%
Convertibles 0.74%
Cash -0.64%
Other 2.93%

YYY Sector Breakdown


Sector Percentage
Financial Services 11.48%
Technology 8.02%
Consumer Cyclical 6.58%
Health Care 6.42%
Energy 6.3%
Industrials 6.17%
Consumer Defensive 4.72%
Basic Materials 3.99%
Communication Services 2.42%
Utilities 1.37%
Real Estate 1.23%

YYY Market Cap Breakdown


Market Cap Percentage
Giant 26.73%
Large 16.97%
Medium 7.97%
Small 2.0%
Micro 0.24%

YYY Region Breakdown


Region Percentage
U.S. 40.65%
Europe 9.3%
Japan 2.17%
Canada 1.4%
Asia (Developed) 0.71%
Asia (Emerging) 0.64%
Latin America 0.51%
Australia 0.46%
Africa 0.14%
Middle East 0.09%
Region Percentage
Developed 57.25%
Emerging 1.46%

YYY Country Breakdown


Country Percentage
United States 59.0%
Italy 0.62%
United Kingdom 5.85%
Japan 2.34%
France 2.31%
Switzerland 1.9%
Canada 1.71%
Germany 1.06%
Netherlands 0.83%
Australia 0.74%
Other 23.64%

YYY 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%

YYY Coupon Breakdown


Coupon Range Percentage
0% to 1% 2.57%
1% to 2% 0.38%
2% to 3% 1.19%
3% to 4% 2.5%
4% to 5% 2.73%
5% to 6% 7.28%
6% to 7% 7.05%
7% to 8% 4.27%
8% to 9% 2.78%
9% to 10% 1.37%
Greater Than 10% 2.78%

YYY Credit Quality


Credit Percentage

YYY Maturity Breakdown


Maturity Percentage
Less Than 1 Year 0.05%
1-3 Years 2.33%
3-5 Years 3.81%
5-7 Years 4.76%
7-10 Years 4.57%
10-15 Years 1.12%
15-20 Years 1.77%
20-30 Years 10.98%
30+ Years 4.74%
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YYY - Fact Sheet

A fact sheet is not available for this ETF. Please visit the YYY ETF home page for more information.

YYY - 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 YYY relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

YYY - Fundamentals

YYY Performance

1 Week Return: 2.24%
2 Week Return: -1.32%
4 Week Return: -2.11%
13 Week Return: -4.08%
26 Week Return: -4.60%
YTD Return: 4.26%
1 Year Return: 6.58%
3 Year Return: n/a
5 Year Return: n/a

YYY Expenses & Fees

  • Expense Ratio: 1.65%
  • Category: Diversified Portfolio
  • Category Range: 0.29% to 1.61%
  • Category Average: 0.83%

YYY Valuation

P/E Ratio: 14.06
Beta: -0.86
20 Day Moving Average: $22.47
60 Day Moving Average: $22.50

YYY Dividend

Annual Dividend Rate: $2.07
Dividend Date: 2014-11-24
Dividend: $0.17
Annual Dividend Yield %: 9.32%

YYY Volatility

5 Day Volatility: 41.87%
20 Day Volatility: 13.21%
50 Day Volatility: 13.17%
200 Day Volatility: 11.22%
Standard Deviation: 0.76%

YYY - Technicals

YYY Technicals

20 Day MA: $22.47
60 Day MA: $22.50
MACD 15 Period: 0.08
MACD 100 Period: -0.43
Williams % Range 10 Day: 25.00
Williams % Range 20 Day: 40.38
RSI 10 Day: 53
RSI 20 Day: 48
RSI 30 Day: 47
Ultimate Oscillator: 48

YYY Bollinger Bands

Lower Bollinger (10 Day): $21.47
Upper Bollinger (10 Day): $22.71
Lower Bollinger (20 Day): $21.58
Upper Bollinger (20 Day): $23.39
Lower Bollinger (30 Day): $21.79
Upper Bollinger (30 Day): $23.37

YYY Support & Resistance

Support Level 1: $22.22
Support Level 2: $22.04
Resistance Level 1: $22.49
Resistance Level 2: $22.58

YYY Stochastic

Stochastic Oscillator %D (1 Day): 70.56
Stochastic Oscillator %D (5 Day): 61.37
Stochastic Oscillator %K (1 Day): 49.94
Stochastic Oscillator %K (5 Day): 36.23

YYY Volatility

5 Day Volatility: 41.87%
20 Day Volatility: 13.21%
50 Day Volatility: 13.17%
200 Day Volatility: 11.22%
Standard Deviation: 0.76%

YYY - ETFdb Realtime Rating & Analyst Report

YYY is a passive ETF that seeks to replicate 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.

ETFdb Category Expense Ratio Inception Date Issuer Structure YTD Return *
Diversified Portfolio 1.65 2013-06-21 YieldShares ETF +4.26%

YYY Realtime Rating: By Metric

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity B+
Expenses C
Performance ETFdb Pro Members Only
Volatility ETFdb Pro Members Only
Dividend ETFdb Pro Members Only
Concentration ETFdb Pro Members Only

The first adjacent table gives investors an individual Realtime Rating for YYY on several different metrics, including liquidity, expenses, performance, volatility, dividend, and concentration of holdings. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Diversified Portfolio ETFdb Category with the highest Metric Realtime Rating for each individual field.

YYY Realtime Rating: Overall

ETFdb Rating Type Overall Rating A+ Overall Rated ETF
Realtime Rating (Overall) ETFdb Pro Members Only ETFdb Pro Members Only

The second table shows the overall Realtime Rating for YYY, as well as the A+ Overall Rated ETF in YYY's Category. 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.

ETFdb Analyst Report for YYY

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