The ISE High Income™ Index has been created to provide investors with a product allowing them to quickly take advantage of both event-driven news and long term trends of the U.S. Closed-End Fund marketplace. The Index looks to capture the top 30 closed-end funds as determined by a multivariate ranking scheme.
The ISE High Income index has been licensed to YieldShares as the basis for a new ETF. To learn more about YieldShares and the ETF, please visit www.yieldshares.com.
Summary Statistics (See Index Holdings Information here)
|As of 7/31/2015|
|Average CEF Discount||-12.50.%|
|Average Market Capitalization||$1,035,143,408|
|Medium Market Capitalization||$648,776,978|
|Maximum Market Capitalization||$2,963,362,305|
|Minimum Market Capitalization||$444,975,372|
|Overall Credit Rating||B-|
|Asset Class Allocation|
|Alpine Woods Capital Investors||8.69%|
|Allianz / Pimco||7.71%|
|Clough Capital Partners||4.55%|
|Voya Investments (ING)||4.24%|