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YieldShares High Income ETF (YYY) Announces June Distribution

Stocks in this article: YYY

YieldShares today announced the YieldShares High Income ETF (YYY) monthly distribution for June 2014 is $0.17 per share. YYY’s current SEC 30 day yield is 7.99%. The fund provides exposure to 30 closed-end funds ranked highest overall by the International Securities Exchange (ISE) in three criteria: fund yield, discount to net asset value and liquidity. The information below summarizes YYY’s June income distribution per share, SEC 30 day yield and overall fund performance.

Ticker: YYY ETF Name: YieldShares High Income ETF Income Distribution Per Share In June: $ 0.170000 SEC 30 Day Yield: 7.99% as of June 30, 2014 ETF Distribution Schedule: Monthly

YieldShares High Income ETF Performance

             
Performance
Data as of 06/27/2014
Cumulative (%) Avg. Annualized (%)
1 mo. 3 mo.

Sinceinception *

1 year*

Sinceinception*

Month End as of 05/31/2014
Fund NAV 2.73 5.47 18.45
Closing Price 2.64 5.28 38.55 13.08 18.01
 
Calendar Quarter End as of 03/31/2014
Fund NAV 12.75
Closing Price 31.77
 

* The inception date of the YieldShares High Income ETF (YYY) was June 21, 2013. On that date, a previous fund from a Sponsor unrelated to YieldShares was converted into the current fund and investment objective. The previous fund was called the Sustainable North American Oil Sands ETF (SNDS) and had an inception of June 12, 2012.

The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. The gross expense ratio for YYY is 1.66%.

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