YYY

Fund Description
YYY will screen for CEFs that show high discounts to net asset value, high distribution rates and high liquidity.
Fund Profile
Fund Name Yield Shares High Income ETF
Fund Exchange Ticker YYY
Fund Sponsor Exchange Traded Concepts
Fund ISIN US3015053016
Net Expense Ratio 2.02 %
Fund Inception Date 21 June 2013
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Multi-Asset / Other
Asset Class Other Asset Types
Index Linked Passive
Index Name ISE High Income Index
Index Provider ISE
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Key Statistics
Return As of Date 15 March 2019
Asset Under Management 210.87 Million (USD)
1 Month Total Return 2.23 %
Year To Date Return 12.33 %
1 Year Total Return 3.37 %
3 Year Annualized Total Return 9.29 %
NAV 17.72
Share Outstanding 11,900,000
Top 10 Holdings (15 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
NUVEEN PREFERRED & INCOME SE JPS MUTU 0.0443200000
DOUBLELINE INCOME SOLUTIONS DSL MUTU 0.0439200000
FIRST TRUST INTERMEDIATE DUR FPF MUTU 0.0435400000
WESTERN ASSET HIGH INC II HIX MUTU 0.0430000000
BROOKFIELD REAL ASSETS INCOM RA MUTU 0.0429900000
ABERDEEN TTL DYN DIVID AOD MUTU 0.0429900000
WESTERN ASSET EMRG MRKT DBT EMD MUTU 0.0421200000
ALLIANCEBERNSTEIN GL HI INC AWF MUTU 0.0418400000
BLACKSTONE/GSO STRATEGIC C BGB MUTU 0.0413100000
BLACKROCK CORP HI YLD HYT MUTU 0.0412700000