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

Yorkville High Income Infrastructure MLP ETF

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YMLI:US

22.8500 USD 0.0001 0.00%

As of 20:04:05 ET on 07/24/2014.

Snapshot for Yorkville High Income Infrastructure MLP ETF (YMLI)

Open: 22.6900 High - Low: 22.9333 - 22.6900 Primary Exchange: NYSE Arca
Volume: 19,706 52-Week Range: 19.7371 - 22.9500 Beta vs YMLI: -

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  • YMLI:US 22.8500
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22.8501
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Fund Profile & Information for YMLI

The Yorkville High Income Infrastructure MLP ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the Solactive High Infrastructure MLP Index.

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

Fundamentals for YMLI

NAV (on 2014-07-24) 22.8300
Assets (M) (on 2014-07-23) 42.2634
Shares out (M) 1.85
Market Cap (M) 42.27
% Premium 0.09
Average 52-Week % Premium 0.1047
Fund Leveraged N

Dividends for YMLI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-11) 0.3000
Dividend Yield (ttm) 5.66%

Performance for YMLI

1-Month +1.47% 1-Year +15.77%
3-Month +7.58% 3-Year -
Year To Date +12.04% 5-Year -
Expense Ratio 0.82

Top Fund Holdings for YMLI

Filing Date: 07/23/2014
Name Position Value % of Total
Enbridge Energy Partners LP 60,258 2,133,133 5.047%
Targa Resources Partners LP 29,543 2,033,740 4.812%
Western Gas Equity Partners LP 33,965 2,024,993 4.791%
Energy Transfer Equity LP 34,312 2,008,281 4.752%
El Paso Pipeline Partners LP 53,617 1,940,935 4.592%
Summit Midstream Partners LP 37,162 1,926,850 4.559%
Western Gas Partners LP 24,643 1,907,122 4.512%
NuStar Energy LP 29,332 1,885,168 4.461%
TC PipeLines LP 34,817 1,852,961 4.384%
Atlas Pipeline Partners LP 52,012 1,850,587 4.379%

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

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