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 17 June 2019
Asset Under Management 220.60 Million (USD)
1 Month Total Return 0.79 %
Year To Date Return 13.69 %
1 Year Total Return 4.07 %
3 Year Annualized Total Return 7.14 %
NAV 17.79
Share Outstanding 12,400,000
Top 10 Holdings (18 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
NUVEEN PREFERRED & INCOME SE JPS MUTU 0.0455000000
WESTERN ASSET HIGH INC II HIX MUTU 0.0452500000
DOUBLELINE INCOME SOLUTIONS DSL MUTU 0.0449800000
FIRST TRUST INTERMEDIATE DUR FPF MUTU 0.0449000000
BROOKFIELD REAL RA MUTU 0.0437800000
LIBERTY ALL STAR EQUITY FUND USA MUTU 0.0424200000
WA-EMRG MRKT DBT EMD MUTU 0.0422600000
BLACKROCK CORP HI YLD HYT MUTU 0.0422600000
ABERDEEN TTL DYN DIVID AOD MUTU 0.0421100000
WELLS FARGO INCOME OPPORTUNI EAD MUTU 0.0419000000