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YieldShares High Income ETF(YYY)

Description: The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the ISE High IncomeTM Index (the "index"). The fund will normally invest at least 80% of its total assets in securities of the index. Because the index is comprised of securities issued by other investment companies, the fund operates in a manner that is commonly referred to as a "fund of funds," meaning that it invests its assets in shares of funds included in the index. The index seeks to measure the performance of the top 30 U.S. exchange-listed closed-end funds.


Keywords: Exchange Traded Fund ETF Investment Management Fund Of Funds Corporate Sustainability Index

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YYY Technical Analysis

Exchange: NYSE ARCA

Country: US : United States of America

Currency: US Dollar ($)

Category: Tactical Allocation

Asset Allocation
Asset Class Long % Short % Net Assets
Bond 95.51 11.04 84.47
Stock US 10.08 0.09 9.99
NotClassified 8.46 0.00 8.46
Other 7.44 0.04 7.40
Stock non-US 7.40 0.42 6.98
Cash 21.43 38.73 -17.30
Sector Weights
Sector Equity % Relative to Category
Utilities 16.20 3.69
Technology 14.15 18.14
Financial Services 13.88 13.74
Healthcare 10.11 15.52
Real Estate 7.85 4.08
Industrials 7.74 10.91
Energy 7.54 6.85
Consumer Cyclicals 7.37 10.20
Communication Services 5.85 4.89
Consumer Defensive 5.48 7.41
Basic Materials 3.84 4.56
World Regions
Region Equity % Relative to Category
North America 60.61 80.22
Europe Developed 19.69 8.08
United Kingdom 7.91 4.27
Asia Developed 4.11 1.91
Asia Emerging 2.49 2.20
Japan 2.03 2.08
Australasia 1.67 0.51
Latin America 1.23 0.37
Africa/Middle East 0.14 0.27
Europe Emerging 0.01 0.04
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