YieldShares High Income ETF (YYY): Price and Financial Metrics ETF
YYY Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
| Current price | $11.93 | 52-week high | $12.40 |
| Prev. close | $11.99 | 52-week low | $11.21 |
| Day low | $11.90 | Volume | 232,600 |
| Day high | $12.03 | Avg. volume | 246,852 |
| 50-day MA | $12.19 | Dividend yield | 12.03% |
| 200-day MA | $12.00 |
YYY Stock Price Chart Interactive Chart >
YieldShares High Income ETF (YYY) ETF Bio
The investment objective of the YieldShares High Income ETF is to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the ISE High Income Index. The Index is comprised of 30 closed-end funds ranked highest overall by the ISE in three criteria: fund yield, discount to net asset value and liquidity.
YYY ETF Info
| Issuer | Amplify ETFs |
| Expense Ratio | 2.26% |
| Underlying Index | ISE High Income Index |
| Asset Class | Portfolio-Multi Asset |
| Sector | Diversified Portfolio ETFs |
| Assets Under Management (AUM) | 537.01M |
| Net Asset Value (NAV) | $11.97 |
| Options? | Yes |
| Total Holdings | 63 |
YYY Top Holdings
| Symbol | Company | % of Total |
| IGR | CBRE Global Real Estate Income Fund | 3.52% |
| JQC | Nuveen Credit Strategies Income Fund | 3.2% |
| FAX | Aberdeen Asia-Pacific Income Fund Inc | 3.14% |
| JFR | Nuveen Floating Rate Income Fund/Closed-end Fund | 3.14% |
| BSTZ | BlackRock Science and Technology Term Trust | 3.06% |
YYY Price Returns
| 1-mo | -1.79% |
| 3-mo | 1.65% |
| 6-mo | 4.34% |
| 1-year | 18.88% |
| 3-year | -0.37% |
| 5-year | 16.52% |
| YTD | 13.53% |
| 2023 | 12.98% |
| 2022 | -21.78% |
| 2021 | 14.13% |
| 2020 | -0.86% |
| 2019 | 21.87% |
YYY Dividends
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
|---|---|---|---|---|---|---|---|---|---|
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