Error: Could not add to watchlist. X

Yorkville High Income Infrastructure MLP ETF

+ Watchlist
YMLI:US
NYSE Arca
16.22
USD
0.14
0.87%
As of 20:04:03 ET on 09/03/2015.
Open
16.33
Day Range
16.19 - 16.33
Volume
1,072
Previous Close
16.08
52Wk Range
10.50 - 23.40
1 Yr Return
-25.34%
Open
16.33
Day Range
16.19 - 16.33
Volume
1,072
Previous Close
16.08
52Wk Range
10.50 - 23.40
1 Yr Return
-25.34%
YTD Return
-19.21%
NAV (on 09/02/2015)
16.08
Total Assets (m USD) (on 09/02/2015)
45.014
Inception Date
02/12/2013
Premium/Discount
0.00%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on 08/13/2015)
0.3
Dividend Indicated Gross Yield
7.40%
Expense Ratio
0.82%
3 Mo Return
-18.44%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Energy Transfer Partners LP 79.30 k 3.89 m 8.64
EQT Midstream Partners LP 29.21 k 2.25 m 4.99
Tesoro Logistics LP 41.91 k 2.21 m 4.90
Spectra Energy Partners LP 42.45 k 2.08 m 4.61
Buckeye Partners LP 29.52 k 2.06 m 4.58
MarkWest Energy Partners LP 36.37 k 1.98 m 4.39
Western Gas Partners LP 34.26 k 1.97 m 4.37
NuStar Energy LP 37.44 k 1.97 m 4.37
Williams Partners LP 46.68 k 1.91 m 4.25
Western Gas Equity Partners LP 36.55 k 1.91 m 4.24
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