YYY:ARCA-YieldShares High Income (USD)

ETF | Tactical Allocation | NYSE Arca

Last Closing

USD 11.98

Change

+0.05 (+0.42)%

Market Cap

USD 0.09B

Volume

0.22M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the ISE High IncomeTM Index (the "index"). The fund will normally invest at least 80% of its total assets in securities of the index. Because the index is comprised of securities issued by other investment companies, the fund operates in a manner that is commonly referred to as a "fund of funds," meaning that it invests its assets in shares of funds included in the index. The index seeks to measure the performance of the top 30 U.S. exchange-listed closed-end funds.

Inception Date: 12/06/2012

Primary Benchmark: ISE High Income TR USD

Primary Index: Morningstar Mod Tgt Risk TR USD

Gross Expense Ratio: 0.5%

Management Expense Ratio: 0.50 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-03-27 )

Largest Industry Peers for Tactical Allocation

ETFs Containing YYY

N/A

Market Performance

  Market Performance vs. Industry/Classification (Tactical Allocation) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 3.10% 100% F 50% F
Dividend Return 3.10% 100% F 96% N/A
Total Return 6.20% 100% F 60% D-
Trailing 12 Months  
Capital Gain 4.63% 100% F 41% F
Dividend Return 12.58% 100% F 97% N/A
Total Return 17.21% 100% F 59% D-
Trailing 5 Years  
Capital Gain -32.12% 100% F 17% F
Dividend Return 36.11% 100% F 89% A-
Total Return 3.98% 100% F 31% F
Average Annual (5 Year Horizon)  
Capital Gain -8.52% 100% F 12% F
Dividend Return -0.04% 100% F 28% F
Total Return 8.48% 100% F 94% A
Risk Return Profile  
Volatility (Standard Deviation) 16.87% 100% F 64% D
Risk Adjusted Return -0.26% 100% F 28% F
Market Capitalization 0.09B 100% F 44% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:

There is nothing we particularly dislike