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Yorkville High Income Infrastructure MLP ETF

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YMLI:US
NYSE Arca
18.69
USD
0.08
0.43%
As of 20:04:02 ET on 07/03/2015.
Open
18.75
Day Range
18.59 - 18.97
Volume
9,105
Previous Close
18.61
52Wk Range
18.25 - 23.41
1 Yr Return
-12.54%
NAV (on 07/02/2015)
18.82
Total Assets (m USD) (on 07/02/2015)
55.508
Inception Date
02/12/2013
Premium/Discount
-0.69%
Average 52-Week Premium
0.04%
Fund Managers
-
Last Dividend (on 05/14/2015)
0.3
Dividend Indicated Gross Yield
6.42%
Expense Ratio
0.82%
3 Mo Return
-5.45%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Energy Transfer Partners LP 83.66 k 4.46 m 8.03
Tesoro Logistics LP 44.15 k 2.52 m 4.54
Summit Midstream Partners LP 74.90 k 2.50 m 4.50
EQT Midstream Partners LP 30.76 k 2.47 m 4.45
Energy Transfer Equity LP 36.92 k 2.39 m 4.30
Rose Rock Midstream LP 49.91 k 2.36 m 4.24
Williams Partners LP 49.20 k 2.35 m 4.24
NuStar Energy LP 39.48 k 2.35 m 4.23
Western Gas Equity Partners LP 38.49 k 2.31 m 4.17
Targa Resources Partners LP 60.90 k 2.29 m 4.13
Profile
Yorkville High Income Infrastructure MLP ETF is an exchange-traded fund incorporated in the USA. The ETF tracks the performance of the Solactive High Infrastructure MLP Index. The ETF holds large and mid-cap U.S. energy stocks and its investments are focused principally on pipelines. The ETF weights the holdings using an equal weighting methodology.
ADDRESS
Exchange-Traded Concepts
2545 S. Kelly Avenue
Suite C
Oklahoma City, OK 73013
PHONE
1-405-778-8377