YYY High Income ETF

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  • YYY
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  • Diversified Portfolio
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YYY - Profile

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Investment Themes

Alternative ETFs in the Diversified Portfolio Category

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Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

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.

Realtime Rating

YYY - Realtime Rating

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Realtime Rating Summary

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.

The adjacent table gives investors an individual Realtime Rating for YYY 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.

YYY Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity B+ MDIV
Expenses C AOK
Performance
Volatility
Dividend
Concentration

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Alternative ETFs

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Emerging Market ETFs

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Leveraged ETFs

YYY In-Depth Analysis

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

Holdings

YYY - Holdings

Filings Data as of: May 04, 2015
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Top Ten Holdings

  1. GGN 4.62%
    GAMCO Glb Gold Natural Res & Income
  2. DSL 4.39%
    DoubleLine Income Solutions Fund
  3. First Trust Inter Dur Pref & Income Fund
    4.37%
  4. EVV 4.34%
    EV Limited Duration Income
  5. MFS® Charter Income
    4.30%
  6. GLO 4.24%
    Clough Global Opportunities
  7. Alpine Total Dynamic Dividend
    4.24%
  8. BlackRock Corp High Yield
    4.21%
  9. Western Asset Emerg Mkts Debt
    4.20%
  10. EV Tax-Mgd Gbl Div Equity Income
    4.19%

Concentration Analysis

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

Number of Holdings
YYY Rank:
YYY 31
Category Low
Category High
% Assets in Top 10
YYY Rank:
YYY 43.09%
Category Low
Category High

YYY Asset Allocation

Asset Percentage
U.S. Stocks 25.26%
International Stocks 16.39%
U.S. Bonds 37.69%
International Bonds 24.69%
Preferred Stock 4.87%
Convertibles 1.33%
Cash -9.86%
Other -0.37%

YYY Sector Breakdown

Sector Percentage
Financial Services 10.19%
Consumer Cyclical 5.06%
Technology 4.66%
Health Care 3.88%
Real Estate 3.87%
Energy 3.48%
Basic Materials 3.11%
Industrials 2.56%
Consumer Defensive 2.06%
Communication Services 1.32%
Utilities 0.68%

YYY Market Cap Breakdown

Market Cap Percentage
Giant 13.06%
Large 9.41%
Medium 9.11%
Small 3.3%
Micro 0.55%

YYY Region Breakdown

Region Percentage
U.S. 25.02%
Europe 7.38%
Japan 2.14%
Canada 1.8%
Asia (Emerging) 1.24%
Asia (Developed) 0.87%
Latin America 0.49%
Australia 0.29%
Middle East 0.23%
Africa 0.17%

YYY Market Tier Breakdown

Region Percentage
Developed 39.45%
Emerging 1.78%

YYY Country Breakdown

Country Percentage
United States 59.02%
Switzerland 1.12%
United Kingdom 5.89%
Canada 3.21%
Japan 2.43%
Luxembourg 2.03%
France 1.93%
Australia 1.43%
Netherlands 1.41%
Brazil 1.21%
Other 20.32%

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% 6.15%
1% to 2% 0.36%
2% to 3% 1.85%
3% to 4% 3.97%
4% to 5% 6.42%
5% to 6% 11.26%
6% to 7% 9.66%
7% to 8% 9.32%
8% to 9% 7.19%
9% to 10% 4.21%
Greater Than 10% 3.05%

YYY Credit Quality

Credit Percentage
AAA 9.71%
AA 2.69%
A 8.63%
BBB 16.05%
BB 26.94%
B 27.23%
Below B 5.98%
Not Rated 2.77%

YYY Maturity Breakdown

Maturity Percentage
Less Than 1 Year -0.02%
1-3 Years 6.51%
3-5 Years 15.44%
5-7 Years 15.25%
7-10 Years 9.48%
10-15 Years 2.49%
15-20 Years 2.17%
20-30 Years 6.75%
30+ Years 4.93%
Expense

YYY - Expenses & Fees

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

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Expenses Ratio Analysis

Expense Ratio
YYY Rank:
YYY 1.65%
Category Low
Category High

Commission Free Trading in YYY

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

Category Commission Free Trading

There are 7 other ETFs in the Diversified Portfolio ETFdb Category that are also eligible for commission free trading:

Performance

YYY - Performance

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

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1 Week Return
YYY Rank:
YYY -1.49%
Category Low
Category High
4 Week Return
YYY Rank:
YYY -1.63%
Category Low
Category High
13 Week Return
YYY Rank:
YYY 0.31%
Category Low
Category High
26 Week Return
YYY Rank:
YYY -4.32%
Category Low
Category High
Year to Date Return
YYY Rank:
YYY 0.97%
Category Low
Category High
1 Year Return
YYY Rank:
YYY -4.96%
Category Low
Category High
3 Year Return
YYY Rank:
No Ranking Available
Category Low
Category High
5 Year Return
YYY Rank:
No Ranking Available
Category Low
Category High
Charts

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.

Valuation

YYY - Valuation

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

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P/E Ratio
YYY Rank:
YYY 16.51
Category Low
Category High

As of May 26, 2015

Dividend

YYY - Dividend

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

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Annual Dividend Yield
YYY Rank:
YYY 9.34%
Category Low
Category High

As of May 26, 2015

Technicals

YYY - Technicals

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YYY Volatility Analysis

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

5 Day Volatility
YYY Rank:
YYY 24.25%
Category Low
Category High
20 Day Volatility
YYY Rank:
YYY 6.48%
Category Low
Category High
50 Day Volatility
YYY Rank:
YYY 5.87%
Category Low
Category High
200 Day Volatility
YYY Rank:
YYY 7.62%
Category Low
Category High
Beta
YYY Rank:
YYY 0.6
Category Low
Category High
Standard Deviation
YYY Rank:
YYY 0.73%
Category Low
Category High

YYY Technicals

  • 20 Day MA: $21.41
  • 60 Day MA: $21.23
  • MACD 15 Period: -0.22
  • MACD 100 Period: 0.14
  • Williams % Range 10 Day: 80.43
  • Williams % Range 20 Day: 83.93
  • RSI 10 Day: 32
  • RSI 20 Day: 43
  • RSI 30 Day: 47
  • Ultimate Oscillator: 38

YYY Bollinger Bands

  • Lower Bollinger (10 Day): $21.20
  • Upper Bollinger (10 Day): $21.61
  • Lower Bollinger (20 Day): $21.23
  • Upper Bollinger (20 Day): $21.61
  • Lower Bollinger (30 Day): $21.24
  • Upper Bollinger (30 Day): $21.59

YYY Support & Resistance

  • Support Level 1: $21.09
  • Support Level 2: $21.00
  • Resistance Level 1: $21.25
  • Resistance Level 2: $21.32

YYY Stochastic

  • Stochastic Oscillator %D (1 Day): 43.77
  • Stochastic Oscillator %D (5 Day): 42.34
  • Stochastic Oscillator %K (1 Day): 46.71
  • Stochastic Oscillator %K (5 Day): 57.04
Fact Sheet

YYY - Fact Sheet

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

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.