Data as of: Dec 02, 2016

YYY: YieldShares High Income ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 18.29
  • $1.92
  • 10.50 %
  • 12
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 11.4 %
  • 13.9 %
  • +0.72
  • Net Assets (Million)
  • First Data
  • $110
  • Jun 12, 2012
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2016 +4.87 % +5.49 % +6.32 % -3.98 % +12.95 %
2015 +0.14 % -1.87 % -10.03 % +2.83 % -9.09 %
2014 +2.95 % +6.77 % -4.03 % -3.86 % +1.43 %
2013 +10.90 % -5.97 % +1.87 % +4.83 % +11.35 %

Monthly Total Returns (including all dividends): Dec-14 - Dec-16

YYY monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns