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    • 1
    • Min 1.29 2.59 3.89 5.19 6.49 7.79 9.09 Max
as of 06/26/19
Ticker Name Asset Class /
Category
Commencement
Date
Total Net
Assets
No. of
Holdings
30-Day SEC
Yield1  
BIZD BDC Income ETF Equity Income

Income

02/11/2013 $211.8M 25 9.08%
YMLI High Income Infrastructure MLP ETF Equity Income

Income

02/11/2013 $18.6M 25 --
YMLP High Income MLP ETF Equity Income

Income

03/12/2012 $40.3M 17 --
DURA Morningstar Durable Dividend ETF Equity Income

Income

10/30/2018 $9.8M 78 2.97%
MORT Mortgage REIT Income ETF Equity Income

Income

08/16/2011 $181.5M 25 10.40%
PFXF Preferred Securities ex Financials ETF Equity Income

Income

07/16/2012 $619.4M 117 5.63%