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

Yorkville High Income Infrastructure MLP ETF

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YMLI:US

22.1500 USD 0.2658 1.21%

As of 20:04:06 ET on 10/20/2014.

Snapshot for Yorkville High Income Infrastructure MLP ETF (YMLI)

Open: 21.9650 High - Low: 22.1500 - 21.9650 Primary Exchange: NYSE Arca
Volume: 2,524 52-Week Range: 20.0738 - 23.4099 Beta vs YMLI: -

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  • YMLI:US 22.1500
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21.8842
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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 2014-10-20) 22.1600
Assets (M) (on 2014-10-20) 44.3116
Shares out (M) 2.00
Market Cap (M) 44.30
% Premium -0.05
Average 52-Week % Premium 0.0584
Fund Leveraged N

Dividends for YMLI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-10) 0.3000
Dividend Yield (ttm) 5.70%

Performance for YMLI

1-Month -3.49% 1-Year +13.46%
3-Month -1.42% 3-Year -
Year To Date +10.03% 5-Year -
Expense Ratio 0.82

Top Fund Holdings for YMLI

Filing Date: 10/09/2014
Name Position Value % of Total
TC PipeLines LP 36,991 2,478,027 5.673%
Enbridge Energy Partners LP 64,042 2,287,580 5.237%
El Paso Pipeline Partners LP 57,667 2,246,130 5.142%
Kinder Morgan Energy Partners 23,403 2,106,504 4.822%
Western Gas Equity Partners LP 36,435 2,089,547 4.784%
Targa Resources Partners LP 31,659 2,081,579 4.765%
NuStar Energy LP 31,474 1,979,715 4.532%
Energy Transfer Equity LP 36,800 1,946,720 4.457%
Atlas Pipeline Partners LP 55,799 1,898,840 4.347%
Summit Midstream Partners LP 39,870 1,894,224 4.336%

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

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