YLD Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
YLD
Principal Active High Yield ETF
$18.82
+0.03 ▲ +0.16%
September 11 at 4:00 PM ET (Korea 9/12 05:00)$18.82
+0.00 +0.00%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.39%
Annual operating cost
Net Assets (AUM)
$614M
about 841700 million KRW
Holdings
146 items
Dividend Yield
7.42%
Management Style
Active
| Category | Target Date / Multi-Asset - Other | Asset Type | Multi-Asset - Tactical / Active | Return% 1Y | 4.83% | Total Holdings | 146 | Perf Week | -0.42% |
| ETF Type | Global Diversified | Active/Passive | Active | Return% 3Y | 8.4% | AUM | $614M | Perf Month | -0.63% |
| Expense | 0.39% | NAV | $18.76 | Return% 5Y | 4.54% | 52W High | -3.39% | Perf Quarter | -0.58% |
| Dividend TTM | $1.4 (7.42%) | Div Gr. 3/5Y | 6.6% 9.86% | Return% 10Y | 5.19% | 52W Low | 0.78% | Perf Half Y | - |
| Flows% 1M | 5.51% | Flows% YTD | 35.74% | Return% SI | 5.18% | Volatility(W/M) | 0.3% 0.28% | Perf YTD | -0.97% |
| SMA20 | -0.58% | SMA50 | -0.56% | SMA200 | -0.97% | RSI (14) | 40.35 | Beta | 0.35 |
| IPO | 2015/7/9 | Prev Close | $18.79 | Perf Year | -2.89% | Avg Volume | 0.20M | Price | $18.82 |
ETF at a Glance
0.39% Total Expense Ratio Annual · lower is better
$614M AUM Assets Under Management
7.42% Dividend Rate Pay Frequency
146 Holdings Active
Sector Distribution
Energy 11.9%
Utilities 4.2%
Financial 3.6%
Industrials 3.6%
Technology 3.1%
Consumer Cyclical 2.9%
Communication Services 2.4%
Consumer Defensive 2.3%
Top Holdings
State Street Institutional US Government Money Market Fund 3.45%3 Principal Funds, Inc - Government Money Market Fund 3.34%4 State Street Institutional US Government Money Market Fund 2.81%5 
ENERGY TRANSFER LP 2.02%6 ENERGY TRANSFER LP 2.00%7 
MATADOR RESOURCES CO 1.99%8 MATADOR RESOURCES CO 1.96%9 OLYMPUS WTR US HLDG CORP 1.54%10 JAZZ SECURITIES DAC 1.52%
Key Facts
CategoryTarget Date / Multi-Asset - Other
TypeGlobal Diversified
Asset ClassMulti-Asset - Tactical / Active
Management StyleActive
NAV$18.76
Listed7/9/2015
Returns
1Y4.83%
3Y8.4%
5Y4.54%
10Y5.19%
Since Inception5.18%
Price Performance
1 Week-0.42%
1 Month-0.63%
3M-0.58%
6M0%
YTD-0.97%
1Y-2.89%
vs 52W High-3.39%
vs 52W Low0.78%
Fund Flow
1 Month5.51%
3M10.15%
YTD35.74%
1Y62.12%
Trading Info
Volume158,596
Average Volume0.20M
Relative Volume0.81
Previous Close$18.79
Current Price$18.82
Technical
RSI (14)40.35
SMA 20-0.58%
SMA 50-0.56%
SMA 200-0.97%
ATR0.07
Beta0.35
Volatility (Weekly/Monthly)0.3% / 0.28%
Dividend
Dividend Rate7.42%
Last Ex-Dividend Date09/01
Related ETFs
Derivative ETFs
IAGGiShares International Aggregate Bond Fund -1×
TMFDirexion Daily 20+ Year Treasury Bull 3X Shares 
TLTWiShares 20+ Year Treasury Bond BuyWrite Strategy ETF 
TMVDirexion Daily 20+ Year Treasury Bear -3X Shares -1×
TYDDirexion Daily 7-10 Year Treasury Bull 3X Shares 
TLTPAmplify TLT U.S. Treasury 12% Option Income ETF 
TYODirexion Daily 7-10 Year Treasury Bear -3X Shares -1×
LQDMAmplify LQD Investment Grade 12% Target Income ETF Similar ETFs
FPEIFirst Trust Institutional Preferred Securities and Income ETF
INCMFranklin Income Focus ETF
MDIVMulti-Asset Diversified Income Index Fund
IYLDiShares Morningstar Multi-Asset Income ETF
HIPSGraniteShares HIPS US High Income ETFC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? C
Holding long would have lost money
Would have changed by +3.5% if bought 5 years ago.
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 7.42% annually in dividends.
Tap to view numbers
ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
IAGG 11.8B TMF 2.1B TLTW 1.8B TMV 212M TYD 27M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
YLD - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does YLD have?
YLD holds a total of 146 securities, with an AUM of approximately $614M.
Does YLD pay dividends (distributions)?
YLD's distribution yield is approximately 7.42%.
What is the 52-week high and low for YLD?
YLD has recorded a 52-week high of $19.48 and a low of $18.67.
Briefs · earnings · signals, first Telegram · KakaoTalk channels
