- Fund Type: ETF
- Objective: Sector Fund-Undefined Equity
- Asset Class: Equity
- Geographic Focus: Global
Yorkville High Income Infrastructure MLP ETF
+ Add to WatchlistYMLI:US
20.6600 USD 0.0620 0.30%As of 20:04:06 ET on 06/18/2013.
Snapshot for Yorkville High Income Infrastructure MLP ETF (YMLI)
| Open: | 20.6490 | High - Low: | 20.6700 - 20.5801 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 14,068 | 52-Week Range: | 19.6201 - 21.6200 | Beta vs YMLI: | - |
Fund Profile & Information for YMLI
The Yorkville High Income Infrastructure MLP ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the Solactive High Infrastructure MLP Index.
| Inception Date: | 2013-02-12 | Telephone: | 405-778-8377 |
|---|---|---|---|
| Managers: | DARREN SCHURINGA | ||
| Web Site: | www.exchangetradedconcepts.com/funds | ||
Fundamentals for YMLI
| NAV | (on 2013-06-18) 20.6100 |
|---|---|
| Assets (M) | (on 2013-06-18) 18.5502 |
| Shares out (M) | 0.90 |
| Market Cap (M) | 18.59 |
| % Premium | 0.24 |
| Average 52-Week % Premium | 0.1670 |
| Fund Leveraged | N |
Dividends for YMLI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-06-12) 0.3286 |
| Dividend Yield (ttm) | 3.17% |
Performance for YMLI
| 1-Month | -0.77% | 1-Year | - |
|---|---|---|---|
| 3-Month | +5.39% | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | 0.82 |
Top Fund Holdings for YMLI
Filing Date: 06/14/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| DCP Midstream Partners LP | 16,554 | 845,578 | 4.853% |
| Tesoro Logistics LP | 14,424 | 844,237 | 4.845% |
| Buckeye Partners LP | 12,204 | 821,329 | 4.713% |
| Access Midstream Partners LP | 17,870 | 815,587 | 4.680% |
| MarkWest Energy Partners LP | 11,947 | 800,330 | 4.593% |
| Targa Resources Partners LP | 16,314 | 794,492 | 4.559% |
| Crosstex Energy LP | 38,259 | 769,388 | 4.415% |
| Energy Transfer Equity LP | 13,090 | 746,130 | 4.282% |
| Cheniere Energy Partners LP | 26,690 | 745,986 | 4.281% |
| Atlas Pipeline Partners LP | 19,081 | 744,159 | 4.271% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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