• Fund Type: ETF
  • Objective: Thematic
  • Asset Class: Equity
  • Geographic Focus: U.S.

Yorkville High Income Infrastructure MLP ETF

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YMLI:US

22.8900 USD 0.0600 0.26%

As of 09:41:07 ET on 09/22/2014.

Snapshot for Yorkville High Income Infrastructure MLP ETF (YMLI)

Open: 23.2700 High - Low: 23.2700 - 22.8900 Primary Exchange: NYSE Arca
Volume: 259 52-Week Range: 20.0738 - 23.4099 Beta vs YMLI: -

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  • YMLI:US 22.8900
  • 1D
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  • 1Y
22.9500
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Fund Profile & Information for YMLI

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.

Inception Date: 2013-02-12 Telephone: 1-405-778-8377
Managers: DARREN R SCHURINGA
Web Site: www.exchangetradedconcepts.com

Fundamentals for YMLI

NAV (on 2014-09-19) 22.9900
Assets (M) (on 2014-09-19) 44.8217
Shares out (M) 1.95
Market Cap (M) 44.64
% Premium -0.17
Average 52-Week % Premium 0.0780
Fund Leveraged N

Dividends for YMLI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-10) 0.3000
Dividend Yield (ttm) 5.52%

Performance for YMLI

1-Month +1.35% 1-Year +18.82%
3-Month +4.68% 3-Year -
Year To Date +14.00% 5-Year -
Expense Ratio 0.82

Top Fund Holdings for YMLI

Filing Date: 09/19/2014
Name Position Value % of Total
Enbridge Energy Partners LP 62,593 2,493,705 5.564%
TC PipeLines LP 36,150 2,462,900 5.495%
Targa Resources Partners LP 30,945 2,240,727 4.999%
El Paso Pipeline Partners LP 56,344 2,237,984 4.993%
Energy Transfer Equity LP 35,962 2,229,644 4.974%
Western Gas Equity Partners LP 35,603 2,196,705 4.901%
Kinder Morgan Energy Partners 22,875 2,107,931 4.703%
NuStar Energy LP 30,753 2,030,621 4.530%
Summit Midstream Partners LP 38,958 1,959,587 4.372%
Atlas Pipeline Partners LP 54,524 1,937,238 4.322%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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