November 30, 2016 - By Linda Rogers · 0 Comments
Nov 30 is a negative day so far for YieldShares High Income ETF (NYSEARCA:YYY) as the ETF is active during the day after losing 0.06% to hit $18.33 per share. The exchange traded fund has 89.96 million net assets and 0.94% volatility this month.
Over the course of the day 9,073 shares traded hands, as compared to an average volume of 47,990 over the last 30 days for YieldShares High Income ETF (NYSEARCA:YYY).
The ETF is -9.49% of its 52-Week High and 14.12% of its low, and is currently having ATR of 0.2. This year’s performance is 0.56% while this quarter’s performance is -8.68%.
The ETF’s YTD performance is 14.55%, the 1 year is 9.81% and the 3 year is 2.46%.
The ETF’s average P/E ratio is 18.08, the price to book is 1.67, the price to sales is 1.43 and the price to cashflow is 6.65. It was started on 06/12/2012. The fund’s top holdings are: GAMCO Global Gold Natural Reso for 4.89% of assets, MS Emerging Markets Domestic for 4.63%, DoubleLine Income Solutions Fun for 4.56%, PIMCO Dynamic Credit and Mortgage Inc for 4.51%, Western Asset Emerg Mkts Debt for 4.46%, AllianzGI Convertible & Income for 4.46%, Aberdeen Asia-Pacific Income Fu for 4.31%, Eaton Vance Limited Duration In for 4.23%, Royce Value Trust Inc. Common for 4.20%, Prudential Global Short Duration High for 4.16%. The ETF sector weights are: Basic Materials 11.56%, Consumer Cyclical 9.58%, Financial Services 12.66%, Realestate 10.87%, Consumer Defensive 6.18%, Healthcare 9.16%, Utilities 2.43%, Communication Services 3.89%, Energy 11.56%, Industrials 10.22%, Technology 11.88%. The ETF currently as 10.32% yield.
More notable recent Exchange Traded Concepts Trust (NYSEARCA:YYY) news were published by: Prnewswire.com which released: “Exchange Traded Concepts to Close and Liquidate the CrowdInvest Wisdom ETF” on September 16, 2016, also Prnewswire.com with their article: “Exchange Traded Concepts to Close and Liquidate the Horizons S&P Financial …” published on March 11, 2015, Etfdailynews.com published: “The Incredible Volatility Of Closed End Funds [Exchange Traded Concepts Trust …” on July 10, 2015. More interesting news about Exchange Traded Concepts Trust (NYSEARCA:YYY) were released by: Prnewswire.com and their article: “Exchange Traded Concepts to Close and Liquidate the Janus Equal Risk Weighted …” published on February 08, 2016 as well as Etfdailynews.com‘s news article titled: “YieldShares High Income ETF (YYY) Launches” with publication date: July 02, 2013.
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By Linda Rogers