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 1.72 %
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 18 January 2019
Asset Under Management 184.58 Million (USD)
1 Month Total Return 6.74 %
Year To Date Return 7.11 %
1 Year Total Return -3.48 %
3 Year Annualized Total Return 11.47 %
NAV 17.17
Share Outstanding 10,750,000
Top 10 Holdings (18 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
NUVEEN PREFERRED & INCOME SE JPS MUTU 0.0445100000
DOUBLELINE INCOME SOLUTIONS DSL MUTU 0.0430300000
FIRST TRUST INTERMEDIATE DUR FPF MUTU 0.0429900000
ABERDEEN TTL DYN DIVID AOD MUTU 0.0428100000
WESTERN ASSET HIGH INC II HIX MUTU 0.0424900000
BROOKFIELD REAL ASSETS INCOM RA MUTU 0.0422300000
WESTERN ASSET EMRG MRKT DBT EMD MUTU 0.0411300000
LIBERTY ALL STAR EQUITY F USA EQUI 0.0410300000
WELLS FARGO ADVANTAGE INC EAD EQUI 0.0409500000
BLACKROCK CORPORATE HIGH YIE HYT MUTU 0.0409200000