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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.

As of 05/27/2016

ETFs Tracking Other Mutual Funds

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ETFs Tracking The ISE High Income Index – ETF List

ETFs tracking the ISE High Income Index are presented in the following table.

ETFs Tracking The ISE High Income Index – ETF Returns

The following table presents historical return data for ETFs tracking the ISE High Income Index.

ETFs Tracking The ISE High Income Index – ETF Expenses

The following table presents expense information for ETFs tracking the ISE High Income Index.

ETFs Tracking The ISE High Income Index – ETF Dividends

The following table presents dividend information for ETFs tracking the ISE High Income Index, including yield and dividend date.

ETFs Tracking The ISE High Income Index – ETF Holdings

The following table presents holdings data for all ETFs tracking the ISE High Income Index. For more detailed holdings data for an ETF click the ‘View’ link in the right column.

ETFs Tracking The ISE High Income Index – ETF Tax Rates

The following table presents sortable tax data for ETFs currently tracking the ISE High Income Index.

ETFs Tracking The ISE High Income Index – ETF Technicals

The following table presents certain technical indicators for ETFs tracking the ISE High Income Index. To see complete technical metrics click the ‘View’ link in the right column.

ETFs Tracking The ISE High Income Index – ETF Analysis

The following table presents links to in-depth analysis for ETFs tracking the ISE High Income Index.

ETFs Tracking The ISE High Income Index – ETF Realtime Ratings

The following table presents a proprietary ETFdb rating for ETFs tracking the ISE High Income Index.

Symbol Name Price Change Assets* Avg Vol YTD 1 Week 4 Week 1 Year 3 Year 5 Year ETFdb Category Inception ER Commission Free Annual Dividend Rate Dividend Date Dividend Annual Dividend Yield % P/E Ratio Beta # of Holdings % In Top 10 Complete ST Cap Gain Rate LT Cap Gain Rate Tax Form Lower Bollinger Upper Bollinger Support 1 Resistance 1 RSI Advanced Fact Sheet ETF Holdings Chart ETF Home Page Head-To-Head Liquidity Rating Expenses Rating Returns Rating Volatility Rating Dividend Rating Concentration Rating Overall Rating
YYY YieldShares High Income ETF $18.54 0.27% $87,780 23,606.0 8.9% 1.5% 0.1% -3.0% 4.2% N/A Diversified Portfolio 2013-06-21 1.65% Not Available $1.92 2016-05-24 $0.16 10.39% 15.9 0.77 30 44.5% View 35% 15% 1099 $18.18 $18.56 N/A N/A 63.19 View View View View View View B+ C

ETFs Tracking Other Diversified Portfolio

ETFdb staff has allocated each ETF in the ETF database, as well as each index, to a single ‘best-fit’ ETFdb Category. Other ETFs in the Diversified Portfolio ETFdb Category are presented in the following table.

* Assets in thousands of U.S. Dollars. Assets and Average Volume as of 2016-05-27 20:19:03 UTC

ETFs Tracking Other Diversified Portfolio

Historical return data for other ETFs in the Diversified Portfolio ETFdb Category is presented in the following table.

ETFs Tracking Other Diversified Portfolio

Expense information for other ETFs in the Diversified Portfolio ETFdb Category is presented in the following table.

ETFs Tracking Other Diversified Portfolio

Dividend information for other ETFs in the Diversified Portfolio ETFdb Category is presented in the following table.

ETFs Tracking Other Diversified Portfolio

Holdings data for other ETFs in the Diversified Portfolio ETFdb Category is presented in the following table.

ETFs Tracking Other Diversified Portfolio

Tax Rate data for other ETFs in the Diversified Portfolio ETFdb Category is presented in the following table.

ETFs Tracking Other Diversified Portfolio

Technical information for other ETFs in the Diversified Portfolio ETFdb Category is presented in the following table.

ETFs Tracking Other Diversified Portfolio

Links to analysis of other ETFs in the Diversified Portfolio ETFdb Category is presented in the following table.

ETFs Tracking Other Diversified Portfolio

Links to a proprietary ETFdb rating for other ETFs in the Diversified Portfolio ETFdb Category is presented in the following table.

Symbol Name Price Change Assets* Avg Vol YTD 1 Week 4 Week 1 Year 3 Year 5 Year ETFdb Category Inception ER Commission Free Annual Dividend Rate Dividend Date Dividend Annual Dividend Yield % P/E Ratio Beta # of Holdings % In Top 10 Complete ST Cap Gain Rate LT Cap Gain Rate Tax Form Lower Bollinger Upper Bollinger Support 1 Resistance 1 RSI Advanced Fact Sheet ETF Holdings Chart ETF Home Page Head-To-Head Liquidity Rating Expenses Rating Returns Rating Volatility Rating Dividend Rating Concentration Rating Overall Rating
MDIV Multi-Asset Diversified Income Index Fund $19.16 0.05% $802,560 117,612.0 6.8% 0.7% 0.5% -2.5% 4.3% N/A Diversified Portfolio 2012-08-14 0.67% Not Available $1.37 2015-11-20 $0.12 7.81% 14.7 0.93 127 32.3% View 35% 15% 1099 $18.90 $19.22 $19.06 $19.23 58.62 View View View View View View A A-
AOR iShares Core Growth Allocation ETF $39.83 0.15% $727,791 102,028.0 2.8% 1.4% 0.5% -2.6% 16.3% 35.4% Diversified Portfolio 2008-11-04 0.24% TD Ameritrade $0.62 2016-04-04 $0.15 1.56% 15.3 0.71 11 99.9% View 35% 15% 1099 $39.02 $39.85 N/A N/A 58.46 View View View View View View A+ A
AOM iShares Core Moderate Allocation ETF $35.05 0.17% $487,971 69,418.0 3.4% 1.1% 0.4% -0.9% 12.1% 26.5% Diversified Portfolio 2008-11-04 0.24% TD Ameritrade $0.53 2016-04-04 $0.15 1.53% 15.3 0.54 11 99.9% View 35% 15% 1099 $34.54 $35.07 $34.97 $35.13 58.29 View View View View View View A A
AOA iShares Core Aggressive Allocation ETF $45.88 -0.04% $423,835 41,692.0 2.7% 1.8% 0.6% -3.7% 19.7% 42.4% Diversified Portfolio 2008-11-04 0.23% TD Ameritrade $1.00 2016-04-04 $0.16 2.18% 15.3 0.95 11 99.9% View 35% 15% 1099 $44.68 $45.93 $45.79 $45.96 57.50 View View View View View View A A+
WBII WBI Tactical Income Shares ETF $24.76 -0.16% $401,598 97,152.0 1.4% 0.5% -0.0% -2.0% N/A N/A Diversified Portfolio 2014-08-27 1.05% Not Available $0.43 2016-05-17 $0.03 1.73% 13.3 -0.50 18 64.2% View 35% 15% 1099 $24.60 $24.99 $24.73 $24.80 48.98 View View View View View View A- B-
AOK iShares Core Conservative Allocation ETF $32.50 -0.06% $271,124 58,112.0 3.0% 0.7% 0.2% 0.0% 9.3% 21.8% Diversified Portfolio 2008-11-04 0.25% TD Ameritrade $0.55 2016-05-03 $0.04 1.70% 15.3 0.43 11 99.9% View 35% 15% 1099 $32.17 $32.53 $32.42 $32.58 57.57 View View View View View View A A
WBIH WBI Tactical High Income Shares ETF $23.23 0.04% $234,724 65,635.0 -0.1% 0.5% 0.3% -5.2% N/A N/A Diversified Portfolio 2014-08-27 1.08% Not Available $0.45 2016-05-17 $0.03 1.93% 15.4 -0.40 25 53.7% View 35% 15% 1099 $23.06 $23.33 $23.20 $23.26 51.41 View View View View View View A- C+
IYLD iShares Morningstar Multi-Asset Income ETF $24.31 -0.33% $226,548 25,725.0 5.0% 0.7% -0.2% -1.1% 6.9% N/A Diversified Portfolio 2012-04-05 0.60% Not Available $0.95 2016-05-03 $0.05 3.89% 12.3 0.48 10 100.0% View 35% 15% 1099 $24.08 $24.41 N/A N/A 57.31 View View View View View View A- A-
GAL SPDR SSGA Global Allocation ETF $33.22 0.03% $184,204 27,215.0 1.4% 1.1% 0.4% -4.3% 11.3% N/A Diversified Portfolio 2012-04-26 0.35% Charles Schwab $1.21 2016-03-31 $0.12 3.63% 17.7 0.58 18 69.9% View 35% 15% 1099 $32.77 $33.35 $33.12 $33.32 56.19 View View View View View View A- A
INKM SPDR SSGA Income Allocation ETF $30.71 0.07% $102,812 6,649.0 4.4% 1.1% 0.4% -1.4% 7.3% N/A Diversified Portfolio 2012-04-26 0.70% Charles Schwab $1.25 2016-03-31 $0.18 4.09% 19.4 0.56 18 78.9% View 35% 15% 1099 $30.33 $30.85 N/A N/A 57.62 View View View View View View B+ B+
GYLD Arrow Dow Jones Global Yield ETF $18.33 -0.54% $97,554 41,694.0 10.6% 1.0% -3.1% -18.3% -16.1% N/A Diversified Portfolio 2012-05-08 0.75% Not Available $1.68 2016-05-16 $0.14 9.17% 8.7 1.57 152 9.1% View 35% 15% 1099 $18.07 $18.72 $18.21 $18.56 54.93 View View View View View View A B+
YYY YieldShares High Income ETF $18.54 0.27% $87,780 23,606.0 8.9% 1.5% 0.1% -3.0% 4.2% N/A Diversified Portfolio 2013-06-21 1.65% Not Available $1.92 2016-05-24 $0.16 10.39% 15.9 0.77 30 44.5% View 35% 15% 1099 $18.18 $18.56 N/A N/A 63.19 View View View View View View B+ C
STOT SPDR DoubleLine Short Duration Total Return Tactical $50.17 0.00% $50,100 N/A N/A 0.1% 0.2% N/A N/A N/A Diversified Portfolio 2016-04-13 0.45% Not Available $0.02 2016-05-02 $0.02 0.04% N/A N/A N/A N/A View 39% 20% 1099 $50.06 $50.28 N/A N/A 55.85 View View View View View View N/A A-
TUTI Tuttle Tactical Management Multi-Strategy Income ETF $22.34 0.00% $38,412 6,869.0 -3.8% 0.6% -0.4% N/A N/A N/A Diversified Portfolio 2015-06-09 1.28% Not Available N/A N/A N/A N/A 16.8 0.41 6 76.0% View 35% 15% 1099 $22.11 $22.47 $22.30 $22.36 52.11 View View View View View View B+ C+
MLTI X-Links Multi-Asset High Income ETF $26.47 1.34% $26,470 537.0 7.1% 0.1% -0.5% N/A N/A N/A Diversified Portfolio 2015-09-29 0.84% Not Available $0.95 2016-05-10 $0.08 3.59% N/A 1.83 N/A N/A View 20% 39% 1099 $25.62 $26.86 $26.47 $26.47 62.90 View View View View View View C B
GAA Cambria Global Asset Allocation ETF $24.10 0.00% $25,274 5,260.0 4.8% 1.1% -0.5% -2.4% N/A N/A Diversified Portfolio 2014-12-09 0.29% Not Available $0.60 2016-03-29 $0.09 2.49% 14.8 0.57 30 51.5% View 35% 15% 1099 $23.78 $24.17 $24.05 $24.14 58.32 View View View View View View B A
DVHI ETRACS Diversified High Income ETN $22.34 0.00% $22,340 167.0 11.0% -0.5% 0.8% -2.1% N/A N/A Diversified Portfolio 2013-09-18 0.84% Not Available $1.51 2016-05-11 $0.10 6.76% N/A 2.36 N/A N/A View 35% 15% 1099 $20.58 $23.07 N/A N/A 68.64 View View View View View View C+ B+
GMOM Cambria Global Momentum ETF $22.80 0.26% $21,641 3,640.0 1.1% 0.8% 0.5% -8.7% N/A N/A Diversified Portfolio 2014-11-04 0.94% Not Available $0.40 2016-03-29 $0.04 1.74% 29.4 -0.54 16 60.6% View 35% 15% 1099 $22.55 $23.06 N/A N/A 52.21 View View View View View View B B-
MATH Meidell Tactical Advantage ETF $27.08 1.20% $18,809 2,605.0 -3.5% 2.1% -0.4% -14.2% -6.0% N/A Diversified Portfolio 2011-06-23 1.50% Not Available $0.10 2015-12-29 $0.10 0.39% 15.6 -1.34 12 96.6% View 35% 15% 1099 $26.31 $27.27 $26.95 $27.14 51.86 View View View View View View B C+
FDIV First Trust Strategic Income ETF $50.73 3.85% $18,192 1,691.0 11.0% 3.8% 3.5% 5.6% N/A N/A Diversified Portfolio 2014-08-13 0.90% Not Available $1.92 2015-11-20 $0.16 4.22% 18.1 1.50 184 46.0% View 35% 15% 1099 $48.02 $49.53 $49.47 $51.37 71.04 View View View View View View C+ B-
SCTO JPMorgan U.S. Sector Rotator Index ETF $23.71 0.76% $15,360 872.0 5.0% 3.5% 1.4% -3.5% N/A N/A Diversified Portfolio 2014-10-22 0.86% 2 Platforms $0.36 2015-12-29 $0.36 1.52% 17.9 1.22 6 99.9% View 35% 15% 1099 $22.88 $23.71 $23.71 $23.71 58.99 View View View View View View B B
YDIV International Multi-Asset Diversified Income Index Fund $16.85 0.36% $12,368 7,691.0 2.8% 2.7% -1.9% -8.0% N/A N/A Diversified Portfolio 2013-08-23 0.70% Not Available $0.86 2015-11-20 $0.05 5.57% 13.0 1.40 131 30.5% View 35% 15% 1099 $16.38 $17.13 $16.74 $16.93 54.24 View View View View View View B+ B+
PERM Global X Permanent ETF $24.46 -0.24% $8,603 4,163.0 5.9% 0.0% -0.5% 0.1% 3.8% N/A Diversified Portfolio 2012-02-07 0.49% 2 Platforms $0.25 2015-12-29 $0.26 1.04% 20.8 2.00 91 58.1% View 35% 15% 1099 $24.30 $25.04 $24.36 $24.59 48.97 View View View View View View B- A-
GTAA Morgan Creek Global Tactical ETF $22.91 0.70% $8,015 546.0 1.9% 1.6% 1.8% -9.8% -5.5% -6.0% Diversified Portfolio 2010-10-25 1.61% Not Available $0.33 2015-12-29 $0.33 1.45% 15.0 0.82 15 94.6% View 35% 15% 1099 $22.43 $22.99 $22.90 $22.92 57.67 View View View View View View B- C
DWAT Arrow DWA Tactical ETF $9.97 -0.40% $7,568 5,083.0 0.7% 0.9% 0.4% -6.2% N/A N/A Diversified Portfolio 2014-10-01 1.57% Not Available $0.04 2014-12-29 $0.04 0.41% 19.5 0.94 11 98.5% View 39% 20% 1099 $9.86 $10.10 N/A N/A 51.77 View View View View View View B- C+
GCE Claymore CEF GS Connect ETN $14.77 0.00% $7,385 613.0 4.3% 0.3% -0.1% -8.0% 3.8% 21.7% Diversified Portfolio 2007-12-10 0.95% Not Available $1.44 2016-04-01 $0.26 9.73% N/A 1.50 N/A N/A View 35% 15% 1099 $14.62 $14.82 N/A N/A 59.99 View View View View Liquid error: arguments passed to url_for can't be handled. Please require routes or provide your own implementation View C B-
EFFE Global X JPMorgan Efficiente Index ETF $23.23 0.00% $6,954 1,302.0 4.4% 0.3% 0.7% -6.4% N/A N/A Diversified Portfolio 2014-10-22 0.90% E*TRADE $1.04 2015-12-29 $1.04 4.50% 22.6 0.63 7 99.9% View 35% 15% 1099 $22.97 $23.56 N/A N/A 54.42 View View View View View View C B
GIVE Global Echo ETF $60.21 0.50% $6,029 977.0 -0.3% 2.0% 2.1% -5.9% 9.3% N/A Diversified Portfolio 2012-05-24 1.61% Not Available $0.14 2016-03-24 $0.06 0.24% 19.0 2.18 102 27.2% View 35% 15% 1099 $58.21 $60.10 $60.21 $60.21 58.19 View View View View View View C C
ASET FlexShares Real Assets Allocation Index Fund $25.99 -0.27% $2,398 379.0 7.2% -0.3% 0.2% N/A N/A N/A Diversified Portfolio 2015-11-23 0.57% Not Available N/A N/A N/A N/A 23.6 1.96 4 100.0% View 39% 20% 1099 $24.54 $26.59 $25.99 $25.99 61.68 View View View View View View B- A-
ALTY SuperDividend Alternatives ETF $14.57 0.34% $1,459 1,430.0 7.7% 0.6% -0.8% N/A N/A N/A Diversified Portfolio 2015-07-13 3.03% Not Available $0.90 2016-04-01 $0.10 6.17% 13.1 1.19 48 52.8% View 35% 15% 1099 $14.35 $14.76 N/A N/A 56.77 View View View View View View C+ C
HIPS Master Income ETF $16.47 0.12% $820 1,356.0 6.7% 1.5% -0.2% -10.8% N/A N/A Diversified Portfolio 2015-01-07 0.87% Not Available $1.29 2016-05-17 $0.11 7.89% 14.6 1.42 296 29.2% View 35% 15% 1099 $16.05 $16.59 $16.46 $16.47 60.82 View View View View View View C+ B
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ETFs Tracking Other Diversified Portfolio

Indexes tracked by ETFs in the Diversified Portfolio ETFdb Category include:

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