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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

20.5500 USD 0.1700 0.82%

As of 20:04:03 ET on 05/06/2015.

Snapshot for Yorkville High Income Infrastructure MLP ETF (YMLI)

Open: 20.7890 High - Low: 20.7890 - 20.5201 Primary Exchange: NYSE Arca
Volume: 3,346 52-Week Range: 19.4000 - 23.4099 Beta vs YMLI: 0.7803

ETF Chart for YMLI

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  • YMLI:US 20.5500
  • 1D
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20.7200
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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: -
Web Site: www.exchangetradedconcepts.com

Fundamentals for YMLI

NAV (on 2015-05-06) 20.6100
Assets (M) (on 2015-05-06) 61.8354
Shares out (M) 3.00
Market Cap (M) 61.65
% Premium -0.29
Average 52-Week % Premium 0.0708
Fund Leveraged N

Dividends for YMLI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-02-13) 0.3000
Dividend Yield (ttm) 5.84%

Performance for YMLI

1-Month +3.29% 1-Year -0.03%
3-Month -0.57% 3-Year -
Year To Date -0.10% 5-Year -
Expense Ratio 0.82

Top Fund Holdings for YMLI

Filing Date: 05/05/2015
Name Position Value % of Total
Energy Transfer Partners LP 85,098 4,956,096 7.951%
Targa Resources Partners LP 61,927 2,806,532 4.503%
EQT Midstream Partners LP 31,281 2,676,402 4.294%
NuStar Energy LP 40,148 2,649,768 4.251%
Rose Rock Midstream LP 50,750 2,636,463 4.230%
Western Gas Partners LP 36,704 2,634,980 4.227%
Buckeye Partners LP 31,649 2,592,053 4.159%
MarkWest Energy Partners LP 38,966 2,585,004 4.147%
Martin Midstream Partners LP 69,095 2,584,844 4.147%
Tesoro Logistics LP 44,887 2,579,207 4.138%

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

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