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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.

As of 02/09/2016

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 High Income ETF $16.26 -0.91% $70,735 30,125 -7.9% -2.8% -4.6% -15.6% -12.7% 0.0% Diversified Portfolio 2013-06-21 1.65% Not Available $1.92 2016-01-26 $0.16 11.67% 17.2 0.78 31 43.1% View 35% 15% 1099 $15.88 $17.16 $16.17 $16.36 37.84 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 2016-02-09 20:19:04 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 $16.66 -1.48% $802,560 201,276 -8.8% -4.1% -4.4% -17.1% -4.8% 0.0% Diversified Portfolio 2012-08-14 0.67% Not Available $1.37 2015-11-20 $0.12 7.81% 12.9 0.99 124 32.4% View 35% 15% 1099 $16.51 $17.74 $16.53 $16.79 38.04 View View View View View View A+ B+
AOR iShares Growth Allocation ETF $36.67 -0.30% $709,661 523,157 -5.7% -1.4% -2.4% -7.1% 11.3% 26.4% Diversified Portfolio 2008-11-04 0.24% TD Ameritrade $0.61 2015-12-29 $0.01 1.67% 17.1 0.58 10 99.8% View 35% 15% 1099 $36.45 $37.75 $36.45 $36.83 38.06 View View View View View View A A
AOM iShares Moderate Allocation ETF $32.95 -0.12% $429,130 337,184 -3.2% -0.9% -1.4% -4.8% 8.2% 21.0% Diversified Portfolio 2008-11-04 0.24% TD Ameritrade $0.52 2015-12-29 $0.01 1.57% 17.1 0.38 10 99.8% View 35% 15% 1099 $32.74 $33.52 N/A N/A 39.63 View View View View View View A- A
AOA iShares Aggressive Allocation ETF $41.32 -0.51% $375,756 189,159 -7.9% -2.2% -3.6% -9.2% 13.9% 29.8% Diversified Portfolio 2008-11-04 0.23% TD Ameritrade $0.96 2015-12-28 $0.29 2.32% N/A 0.79 10 99.8% View 35% 15% 1099 $41.15 $43.09 $41.08 $41.51 37.72 View View View View View View A- A+
WBII WBI Tactical Income Shares $24.74 -0.04% $326,304 49,178 0.9% 0.3% 0.9% -0.6% 0.0% 0.0% Diversified Portfolio 2014-08-27 1.05% Not Available $0.40 2015-12-29 $0.15 1.64% 19.3 -0.18 18 61.2% View 35% 15% 1099 $24.32 $24.72 N/A N/A 60.95 View View View View View View N/A B-
AOK iShares Conservative Allocation ETF $30.92 -0.16% $229,030 103,837 -2.2% -0.4% -0.7% -3.1% 6.1% 18.7% Diversified Portfolio 2008-11-04 0.25% TD Ameritrade $0.64 2016-02-02 $0.04 2.08% 17.1 0.28 10 99.9% View 35% 15% 1099 $30.70 $31.27 $30.84 $30.99 41.90 View View View View View View B+ A
IYLD Morningstar Multi-Asset Income Index Fund $22.45 -0.66% $210,936 60,943 -3.3% -0.9% -1.4% -9.2% 0.2% 0.0% Diversified Portfolio 2012-04-05 0.60% Not Available $1.18 2016-02-02 $0.06 5.22% 12.9 0.43 10 100.0% View 35% 15% 1099 $22.17 $22.93 $22.37 $22.54 41.81 View View View View View View A A-
WBIH WBI Tactical High Income Shares $23.12 -0.13% $192,145 63,781 -0.9% -0.2% -0.1% -5.3% 0.0% 0.0% Diversified Portfolio 2014-08-27 1.08% Not Available $0.49 2015-12-29 $0.08 2.11% 20.3 0.23 20 49.9% View 35% 15% 1099 $22.91 $23.22 $23.08 $23.16 47.94 View View View View View View N/A C+
GAL SPDR Global Allocation ETF $30.86 -0.42% $169,168 71,454 -6.1% -2.3% -3.2% -9.0% 7.0% 0.0% Diversified Portfolio 2012-04-26 0.35% Charles Schwab $1.19 2015-12-29 $0.65 3.83% 16.4 0.56 18 70.2% View 35% 15% 1099 $30.82 $32.08 $30.70 $31.00 36.15 View View View View View View B+ A-
INKM SPDR Income Allocation ETF $28.29 -0.49% $95,375 13,757 -4.4% -1.9% -2.4% -9.8% 1.6% 0.0% Diversified Portfolio 2012-04-26 0.70% Charles Schwab $1.19 2015-12-29 $0.59 4.19% 18.3 0.48 19 74.4% View 35% 15% 1099 $28.20 $29.14 $28.23 $28.36 38.58 View View View View View View A- B+
GYLD Dow Jones Global Yield ETF $15.36 -1.66% $84,295 146,335 -10.3% -3.6% -4.2% -35.1% -30.3% 0.0% Diversified Portfolio 2012-05-08 0.75% Not Available $1.61 2016-01-19 $0.03 10.20% 9.2 1.07 150 9.5% View 35% 15% 1099 $14.90 $16.54 $15.21 $15.55 35.43 View View View View View View A B+
YYY High Income ETF $16.26 -0.91% $70,735 30,125 -7.9% -2.8% -4.6% -15.6% -12.7% 0.0% Diversified Portfolio 2013-06-21 1.65% Not Available $1.92 2016-01-26 $0.16 11.67% 17.2 0.78 31 43.1% View 35% 15% 1099 $15.88 $17.16 $16.17 $16.36 37.84 View View View View View View B+ C
TUTI Tuttle Tactical Management Multi-Strategy Income ETF $22.10 0.05% $38,412 18,483 -4.9% -1.4% -1.6% 0.0% 0.0% 0.0% Diversified Portfolio 2015-06-09 1.28% Not Available N/A N/A N/A N/A 18.7 0.31 4 98.5% View 35% 15% 1099 $22.15 $22.58 $22.07 $22.12 27.11 View View View View View View N/A C+
MLTI X-Links Multi-Asset High Income $24.17 0.75% $24,190 1,597 -3.7% 0.8% -2.3% 0.0% 0.0% 0.0% Diversified Portfolio 2015-09-29 0.84% Not Available $0.54 2016-02-09 $0.03 2.23% N/A 0.74 N/A N/A View 20% 39% 1099 $23.00 $25.63 $24.16 $24.17 44.96 View View View View View View N/A C
GAA Cambria Global Asset Allocation ETF $22.23 -0.04% $22,290 8,010 -3.7% -0.8% -1.0% -8.3% 0.0% 0.0% Diversified Portfolio 2014-12-09 0.29% Not Available $0.57 2015-12-29 $0.16 2.57% 15.7 0.42 30 51.8% View 35% 15% 1099 $21.96 $22.66 $22.16 $22.27 40.40 View View View View View View N/A A
GMOM Global Momentum ETF $22.21 -0.13% $22,270 5,362 -1.6% -0.6% -0.2% -11.3% 0.0% 0.0% Diversified Portfolio 2014-11-04 0.94% Not Available $0.42 2015-12-29 $0.16 1.90% 21.0 0.29 12 84.9% View 35% 15% 1099 $22.04 $22.42 $22.20 $22.24 43.45 View View View View View View N/A B-
DVHI ETRACS Diversified High Income ETN $19.46 0.00% $19,460 1,548 -5.2% 0.0% -1.8% -16.2% 0.0% 0.0% Diversified Portfolio 2013-09-18 0.84% Not Available $1.49 2016-01-11 $0.20 7.66% N/A 1.00 N/A N/A View 35% 15% 1099 $18.92 $20.74 N/A N/A 36.78 View View View View View View N/A B
MATH Meidell Tactical Advantage ETF $25.80 0.12% $18,625 4,466 -8.1% -1.3% -2.2% -14.5% -4.7% 0.0% Diversified Portfolio 2011-06-23 1.50% Not Available $0.10 2015-12-29 $0.10 0.40% 18.0 0.82 7 57.6% View 35% 15% 1099 $25.39 $26.77 $25.67 $25.86 34.90 View View View View View View C+ C+
FDIV Strategic Income ETF $45.00 2.90% $18,192 1,810 -2.9% -1.9% -1.2% -7.0% 0.0% 0.0% Diversified Portfolio 2014-08-13 0.90% Not Available $1.92 2015-11-20 $0.16 4.22% 15.3 1.56 182 48.9% View 35% 15% 1099 $43.89 $46.79 N/A N/A 47.49 View View View View View View N/A B-
YDIV International Multi-Asset Diversified Income Index Fund $14.91 -1.58% $12,368 23,741 -10.2% -0.2% -0.6% -19.8% 0.0% 0.0% Diversified Portfolio 2013-08-23 0.70% Not Available $0.86 2015-11-20 $0.05 5.57% 13.1 1.10 132 31.3% View 35% 15% 1099 $14.16 $15.46 $14.77 $15.05 44.85 View View View View View View N/A B+
SCTO JPMorgan Sector Rotator Index ETF $22.32 0.09% $12,282 2,697 -1.2% 0.2% 2.2% -10.8% 0.0% 0.0% Diversified Portfolio 2014-10-22 0.86% 2 Platforms $0.36 2015-12-29 $0.36 1.61% 16.3 0.56 6 99.9% View 35% 15% 1099 $21.52 $22.46 N/A N/A 51.39 View View View View View View N/A B
PERM Permanent ETF $23.28 -1.15% $8,306 1,136 0.8% 0.0% 1.1% -5.4% -5.1% 0.0% Diversified Portfolio 2012-02-07 0.49% 2 Platforms $0.25 2015-12-29 $0.26 1.07% 19.9 -0.36 91 57.0% View 35% 15% 1099 $22.95 $23.54 $23.12 $23.61 51.22 View View View View View View B A-
GTAA Cambria Global Tactical ETF $22.20 0.00% $7,634 3,283 -1.3% -0.3% 0.1% -10.4% -7.4% -8.3% Diversified Portfolio 2010-10-25 1.61% Not Available $0.33 2015-12-29 $0.33 1.52% 14.8 0.49 13 95.5% View 35% 15% 1099 $21.73 $22.47 N/A N/A 48.49 View View View View View View B C+
GIVE Global Echo ETF $54.20 0.00% $7,023 337 -10.3% -5.5% -6.0% -15.0% 2.4% 0.0% Diversified Portfolio 2012-05-24 1.61% Not Available $0.14 2015-12-24 $0.02 0.24% 19.5 0.89 101 29.2% View 35% 15% 1099 $54.71 $58.54 N/A N/A 26.76 View View View View View View C+ C
GCE Claymore CEF GS Connect ETN $13.49 0.00% $6,745 776 -6.4% -1.0% -4.1% -16.5% -4.0% 13.3% Diversified Portfolio 2007-12-10 0.95% Not Available $1.44 2016-01-04 $0.54 10.66% N/A 1.09 N/A N/A View 35% 15% 1099 $12.64 $14.17 N/A N/A 44.73 View View View View Liquid error: arguments passed to url_for can't be handled. Please require routes or provide your own implementation View B- B-
EFFE JPMorgan Efficiente Index ETF $22.11 0.00% $6,735 1,585 -0.7% 0.5% 0.5% -13.1% 0.0% 0.0% Diversified Portfolio 2014-10-22 0.90% E*TRADE $1.04 2015-12-29 $1.04 4.65% 23.9 -0.38 5 99.9% View 35% 15% 1099 $21.72 $22.36 N/A N/A 49.03 View View View View View View N/A B
DBIZ Pring Turner Business Cycle ETF $24.05 1.56% $4,193 557 -6.6% -0.7% 0.6% -9.4% 0.0% 0.0% Diversified Portfolio 2012-12-28 1.68% Not Available $0.31 2014-12-24 $0.31 1.28% 17.8 0.69 31 27.6% View 35% 15% 1099 $23.82 $25.78 $23.94 $24.11 36.31 View View View View View View C+ C
ASET FlexShares Real Assets Allocation Index Fund $23.75 0.38% $2,398 N/A -2.5% 3.4% -0.7% 0.0% 0.0% 0.0% Diversified Portfolio 2015-11-23 0.57% Not Available N/A N/A N/A N/A 23.9 0.78 4 100.0% View 39% 20% 1099 $22.19 $24.53 $23.65 $23.81 49.49 View View View View View View N/A C+
ALTY SuperDividend Alternatives ETF $12.94 -0.61% $1,287 993 -5.8% -1.8% -3.5% 0.0% 0.0% 0.0% Diversified Portfolio 2015-07-13 3.03% Not Available $0.69 2016-02-01 $0.11 5.36% N/A 1.35 48 52.0% View 35% 15% 1099 $12.06 $14.02 $12.87 $13.06 45.11 View View View View View View N/A C
HIPS Master Income ETF $13.80 0.00% $688 2,122 -13.1% -3.3% -5.2% -28.6% 0.0% 0.0% Diversified Portfolio 2015-01-07 0.87% Not Available $1.18 2015-12-29 $0.11 8.61% 14.5 1.64 300 29.6% View 35% 15% 1099 $13.48 $14.89 N/A N/A 36.68 View View View View View View N/A 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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