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Last Price
$16.54
-0.11%
How is YYY Categorized as an ETF?
How Does YYY Compare to Its Category Competitors?
The percentile shown for each metric indicates how YYY compares to other ETFs in the All Multi-Asset
category. Wondering how percentiles work? Short version: 99th percentile is good, 0th is bad.
Assets and Yield
Assets (Millions)
$72.18
56th Percentile
Dividend Yield
11.44%
96th Percentile
Returns
YTD Return
-4.97%
15th Percentile
Portfolio
Number of Holdings
31
59th Percentile
% Assets in Top 10
43.10%
62nd Percentile
Expenses
Expense Ratio
1.82%
6th Percentile
Fund Turnover
111.00%
15th Percentile
YYY vs. Other All Multi-Asset ETFs: All the Data You Could Possibly Want
The table below shows additional financial metrics for YYY as well as all other ETFs in the All Multi-Asset category. To compare YYY to its broader asset class peer group, visit the Multi-Asset page. To compare YYY to its narrower sub-category peer group, visit the International Multi-Asset ETFs page.
Click on the tabs (Expenses, Returns, Yield, Holdings) to view additional data for YYY and all ETFs in the All Multi-Asset category.
| Ticker |
ETF |
Assets ($M) |
Inception Date | Issuer |
| Category Average |
N/A |
$159.94 |
N/A | N/A |
| Ticker |
ETF |
Expense Ratio |
Fund Turnover |
| Category Average |
N/A |
0.96% |
86.66% |
| Ticker |
ETF |
YTD |
1-Month |
3-Month |
6-Month |
1-Year |
3-Year |
5-Year |
10-Year |
| Category Average |
N/A |
-2.79% |
-2.62% |
-5.31% |
-7.85% |
-9.04% |
0.03% |
2.76% |
N/A |
| Ticker |
ETF |
12 Month Yield |
30 Day SEC Yield |
Dividend Frequency |
Capital Gains Frequency |
| Category Average |
N/A |
3.88% |
3.83% |
N/A |
N/A |
| Ticker |
ETF |
Number of Holdings |
Number of Long Holdings |
Number of Short Holdings |
% Assets in Top 10 |
| Category Average |
N/A |
62 |
62 |
1 |
61.36% |
YYY Portfolio
| Asset Class |
Weight |
| US Bond Weighting |
41.87% |
| Non US Bond Weighting |
26.34% |
| US Stock Weighting |
20.66% |
| Non US Stock Weighting |
14.21% |
| Preferred Weighting |
2.87% |
| Convertible Weighting |
1.77% |
| Other Weighting |
1.08% |
| Top Holdings
| Weight |
| Prudential Global Short Duration High |
4.43% |
| MS Emerging Markets Domestic |
4.42% |
| Aberdeen Asia-Pacific Income |
4.37% |
| EV Limited Duration Income |
4.36% |
| PIMCO Dynamic Credit Income |
4.33% |
| Voya Global Equity Dividend&Premium; Opp |
4.28% |
| Western Asset Emerg Mkts Debt |
4.28% |
| DoubleLine Income Solutions |
4.26% |
| EV Tax-Mgd Gbl Div Equity Income |
4.22% |
| Alpine Total Dynamic Dividend |
4.15% |
Other YYY Metrics
Management
- Issuer
- Exchange Traded Concepts
- Inception Date
- 06/12/2012
- Management Style
- Passive
- Benchmark
- ISE High Income TR USD
Dividend Data
- Dividend Frequency
- Monthly
- Capital Gains Frequency
- Annually
- Annual Dividend
- $1.92
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Pricing Data
- Day Range
- $16.40 / $16.54
- Bid/Ask
- $16.52 / $16.57
- 52 Week Low/High
- $13.82 / $21.67
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Other Information
- Leveraged Fund
- No
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