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Market Closed -
NYSE
16:00:00 2026-10-16 EDT
|
5-day change | 1st Jan Change | ||
| 10.29 USD | -0.19% |
|
-1.06% | -10.60% |
Main features
| US0321088470 | Fees | 3.23% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (CAD) | 1.19B | Replication Method | Direct (Physical) |
| Number of securities | 42 | AuM evolution | - | Date of creation | 2013-06-20 |
NYSEUSD
| Markets | Quality | ||
|---|---|---|---|
NYSE
| YYY | Delayed | |
CBOE
| YYY | Real-time |
| Name |
Off-Hours Price |
Change |
Weight | |
|---|---|---|---|---|
 | 39.00USD | +1.48% | 3.7% | |
| 16.38USD | -1.50% | 3.45% | |
| 9.770USD | -0.10% | 3.26% | |
| 18.98USD | -1.66% | 3.17% | |
| 13.75USD | -1.72% | 3.1% | |
| 4.480USD | -0.67% | 2.78% | |
| 4.440USD | +2.07% | 2.67% | |
| 12.84USD | +0.08% | 2.51% | |
| 8.650USD | -0.23% | 2.37% | |
| 16.78USD | -2.67% | 1.91% | |
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Investment objective
| Asset Classes | Stocks, Fixed Income |
|---|---|
| Geographical Focus | World |
| Theme and Sector | - |
The YieldShares High Income ETF seeks 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 (CEFs) ranked highest overall by the ISE in three criteria: fund yield, discount to net asset value and liquidity.
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-10-16 | US$10.29 | -0.19% | 486,389 |
| 26-10-15 | US$10.31 | +1.08% | 3,410,219 |
| 26-10-14 | US$10.20 | -1.45% | 676,037 |
| 26-10-13 | US$10.35 | -0.29% | 313,373 |
| 26-10-12 | US$10.38 | -0.19% | 224,029 |
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