YieldShares High Income ETF (YYY)
Description
The investment seeks to track the performance of the ISE High Income Index. The YYY ETF contains constituents. It is focused on blend holdings in the region.
Price $11.29 as of 2022-10-21Cost/Risk/Yield
| Dividend yield | 11.69% |
| Expense ratio | 2.45% |
| Average spread | 0.177% |
| 1Y roundtrip cost | 2.627% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -4.0% | -4.7% | 0.6% | -5.6% | -0.9% | -7.2% | 5.8% | -2.7% | -10.7% | -0.9% | -30.2% | ||
| 2021 | 1.1% | 3.1% | 3.1% | 3.3% | 2.2% | 2.4% | -1.6% | 1.0% | -2.0% | 2.2% | -2.8% | 1.7% | 13.5% |
| 2020 | 0.3% | -7.1% | -22.1% | 7.5% | 6.4% | 0.9% | 3.8% | 2.9% | -1.6% | -1.7% | 10.6% | 2.5% | 2.4% |
| 2019 | 9.6% | 1.9% | 0.7% | 2.2% | -2.8% | 4.5% | 1.4% | -2.2% | 2.4% | -0.2% | 1.0% | 2.0% | 20.5% |
| 2018 | -0.8% | -2.4% | -0.4% | 1.0% | -0.3% | 0.1% | 1.5% | 1.6% | 0.1% | -6.1% | 0.7% | -5.4% | -10.4% |
| 2017 | 2.5% | 2.3% | -0.1% | 3.5% | 0.6% | 0.7% | 2.3% | -0.8% | 1.7% | 0.2% | -0.4% | 1.3% | 13.8% |
| 2016 | -4.6% | 0.9% | 8.9% | 3.7% | 0.1% | 1.7% | 4.9% | 1.1% | 0.2% | -2.6% | -1.3% | 2.3% | 15.4% |
| 2015 | -2.1% | 2.6% | -1.1% | 2.1% | -0.6% | -3.3% | -2.2% | -4.7% | -3.5% | 7.3% | -3.1% | -1.1% | -9.7% |
| 2014 | -1.7% | 4.8% | -0.0% | 2.2% | 2.8% | 1.6% | -1.9% | 2.3% | -4.4% | 0.5% | 0.8% | -5.1% | 1.9% |
| 2013 | 7.3% | -0.6% | 4.0% | -4.6% | 3.1% | -4.4% | 1.7% | -2.6% | 2.9% | 2.9% | -0.5% | 2.4% | 11.5% |
| 2012 | 5.3% | 1.8% | 3.0% | -1.2% | -0.4% | 4.9% | 13.5% | ||||||
| 7.6% | 0.8% | -6.4% | 15.4% | 10.6% | -3.1% | 21.0% | -2.3% | -11.9% | 0.3% | 4.8% | 5.5% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.96 | ||||
| 2021 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 1.51 |
| 2020 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 1.43 | |
| 2019 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 1.56 |
| 2018 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 1.56 |
| 2017 | 0.16 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.26 | 0.13 | 1.72 |
| 2016 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 1.92 |
| 2015 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 1.76 | |
| 2014 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.19 | 2.06 |
| 2013 | 0.07 | 0.17 | 0.18 | 0.18 | 0.20 | 0.20 | 0.20 | 1.20 | |||||
| 2012 | 0.22 | 1.52 | 1.74 | ||||||||||
| 1.29 | 1.10 | 1.20 | 1.26 | 1.26 | 1.43 | 1.26 | 1.31 | 1.65 | 1.33 | 1.46 | 2.87 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Top 0 Weights | 0.00% |
Compare with similar ETFs
| YYY | FLV | FMIL | GSID | IBHD | MVRL | |
|---|---|---|---|---|---|---|
| Product name | YieldShares High Income ETF | American Century Focused Large Cap Value ETF | Fidelity New Millennium ETF | Goldman Sachs MarketBeta International Equity ETF | iShares iBonds 2024 Term High Yield and Income ETF | ETRACS Monthly Pay 1.5x Leveraged Mortgage REIT ETN |
| Issuer | Amplify | American Century | Fidelity | Goldman Sachs | iShares | ETRACS |
| Price | $11.29 | $55.29 | $27.48 | $41.1799 | $22.35 | $18.1825 |
| Expense Ratio | 2.45% |  0.42% | 0.59% | 0.2% | 0.35% | 0.95% |
| Average Spread | 0.177% | 0.163% | 0.218% | 0.267% | 0.179% | 0.440% |
| AUM | $297,140,000 | $219,939,000 | $55,854,400 | $254,882,000 | $46,789,600 | $18,641,800 |
| Shares | 26,318,875 | 3,977,918 | 2,032,547 | 6,189,481 | 2,093,496 | 1,025,263 |
| Average Daily Volume | 119,642 | 5,494 | 38,697 | 6,273 | 114,850 | 6,620 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2013-06-21 | 2020-03-31 | 2020-06-03 | 2020-05-12 | 2019-05-07 | 2020-06-02 |
| Index Tracked | ISE High Income Index | No Underlying Index | No Underlying Index | Solactive GBS Developed Markets ex North America Large & Mid Cap Index | Bloomberg 2024 Term High Yield and Income Index | MVIS US Mortgage REITs Index |
| Category | Diversified Portfolio | Global Equities | Large Cap Blend Equities | Foreign Large Cap Equities | High Yield Bonds | Leveraged Real Estate |
| Asset Class | Multi-Asset | Equity | Equity | Equity | Bond | Real Estate |
| Asset Class Size | Large/Mid Caps | |||||
| Value or Growth | Blend | Value | Blend | Blend | ||
| Region | North America | Europe | ||||
| Countries | U.S. | U.S. | Broad | Broad | U.S. | |
| Annual Dividend Rate | $1.32 | $2.265 | $0.569 | $1.188 | $1.025 | $5.462 |
| Annual Dividend Yield | 0.117% | 0.041% | 0.021% | 0.029% | 0.046% | 0.300% |
| Number of Holdings | 47 | 121 | 979 | 147 | ||
| YTD Return | -27.14% | -8.67% | -6.15% | -25.76% | -5.61% | -50.73% |
| Beta | -0.63 | 0.81 | 0.93 | 0.75 | 0.03 | 1.57 |
| Upside Beta | 0.00 | 0.63 | 0.70 | 0.30 | 0.10 | 0.48 |
| Downside Beta | 0.25 | 0.04 | 0.12 | -0.49 | -0.45 | -1.51 |
| Volatility 1Y | 14.53% | 16.35% | 21.04% | 20.09% | 7.65% | 45.39% |
| Sharpe Ratio 3Y | -0.56 | 0.00 | 0.00 | 0.00 | -0.10 | 0.00 |
| Treynor Ratio 3Y | 0.01 | 0.00 | 0.00 | 0.00 | -0.02 | 0.00 |