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

Yorkville High Income Infrastructure MLP ETF

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YMLI:US

19.9590 USD 0.0480 0.24%

As of 20:04:02 ET on 03/27/2015.

Snapshot for Yorkville High Income Infrastructure MLP ETF (YMLI)

Open: 19.8699 High - Low: 19.9600 - 19.8500 Primary Exchange: NYSE Arca
Volume: 32,572 52-Week Range: 19.4000 - 23.4099 Beta vs YMLI: 0.7823

ETF Chart for YMLI

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  • YMLI:US 19.9590
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19.9110
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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 2015-03-27) 19.8700
Assets (M) (on 2015-03-27) 59.6016
Shares out (M) 3.00
Market Cap (M) 59.88
% Premium 0.45
Average 52-Week % Premium 0.0755
Fund Leveraged N

Dividends for YMLI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-02-13) 0.3000
Dividend Yield (ttm) 6.01%

Performance for YMLI

1-Month -3.63% 1-Year +0.93%
3-Month -3.08% 3-Year -
Year To Date -3.77% 5-Year -
Expense Ratio 0.82

Top Fund Holdings for YMLI

Filing Date: 03/26/2015
Name Position Value % of Total
Targa Resources Partners LP 61,927 2,512,998 4.212%
Summit Midstream Partners LP 76,160 2,463,776 4.129%
Williams Partners LP 50,038 2,456,866 4.118%
Plains GP Holdings LP 87,492 2,449,776 4.106%
MarkWest Energy Partners LP 38,966 2,447,844 4.103%
Western Gas Partners LP 36,704 2,445,220 4.098%
NuStar Energy LP 40,148 2,442,604 4.094%
ONEOK Partners LP 60,600 2,433,696 4.079%
Plains All American Pipeline L 50,321 2,409,873 4.039%
Sunoco Logistics Partners LP 57,422 2,398,517 4.020%

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

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