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HYLD - High Yield ETF

Valuation of High Yield ETF(HYLD), The Sub-Advisor seeks to achieve the fund's investment objective by selecting a focused portfolio of

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High Yield ETF

HYLD

AMEX

Inactive Equity

The Sub-Advisor seeks to achieve the fund's investment objective by selecting a focused portfolio of high-yield debt securities, which include senior and subordinated corporate debt obligations (such as loans, bonds, debentures, notes and commercial paper). The fund does not have any portfolio maturity limitation and may invest its assets in instruments with short-term, medium-term or long-term maturities. It invests at least 80% of its net assets (plus any borrowings for investment purposes) in high-yield debt securities.

25.49 USD

-0.01 (-0.03923%)

Valuation Date:

Aug 25, 2023 3:00 PM

Share Price on Valuation Date

$25.49

Stock Beta

0.67

Shares Outstanding

3724832

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