|
Market Closed -
NYSE
16:00:00 2026-08-24 EDT
|
5-day change | 1st Jan Change | ||
| 11.38 USD | -0.18% |
|
-0.52% | -1.13% |
Investment objective
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.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
 | 43.56USD | -1.70% | +6.50% | 3.7% | |
| 18.59USD | -0.64% | +15.47% | 3.45% | |
| 10.60USD | +0.57% | -5.94% | 3.26% | |
| 23.39USD | -1.43% | +23.50% | 3.17% | |
| 15.33USD | +0.07% | -0.33% | 3.1% | |
| 4.760USD | +0.21% | -5.18% | 2.78% | |
| 5.000USD | -0.25% | -7.58% | 2.67% | |
| 14.51USD | -0.65% | -5.41% | 2.51% | |
| 9.380USD | -0.32% | -7.86% | 2.37% | |
| 21.55USD | -0.97% | +28.43% | 1.91% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-08-24 | US$11.38 | -0.18% | 416,537 |
| 26-08-21 | US$11.40 | +0.26% | 207,323 |
| 26-08-20 | US$11.37 | -0.96% | 316,672 |
| 26-08-19 | US$11.48 | +0.44% | 154,126 |
| 26-08-18 | US$11.43 | -0.09% | 136,385 |
Other stock markets
Delayed Quote NYSE
Last update August 24, 2026 at 04:00 pm
Description
| US0321088470 | |
|---|---|
| Total Expense Ratio | 0.0323 |
| Asset Class | Stocks |
| Geographical Zones | |
| Currency | |
| Provider | |
| Underlying | Nasdaq CEF High Income Total Return Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
2013-06-20
|
| Economic Zones | |
| Geographical Focus |
AuM evolution - 2026-08-11
| AuM (USD) | 866M |
|---|---|
| AuM 1M | 866M |
| AuM 3 months | 866M |
| AuM 6 months | 866M |
| AuM 12 months | 866M |
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- ETF
- YYY ETF
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