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

Yorkville High Income Infrastructure MLP ETF

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YMLI:US

22.8400 USD 0.0500 0.22%

As of 16:15:03 ET on 10/01/2014.

Snapshot for Yorkville High Income Infrastructure MLP ETF (YMLI)

Open: 22.9424 High - Low: 22.9424 - 22.8400 Primary Exchange: NYSE Arca
Volume: 1,188 52-Week Range: 20.0738 - 23.4099 Beta vs YMLI: -

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  • YMLI:US 22.8400
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22.8900
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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 2014-09-30) 22.9200
Assets (M) (on 2014-09-30) 45.8403
Shares out (M) 2.00
Market Cap (M) 45.68
% Premium -0.13
Average 52-Week % Premium 0.0742
Fund Leveraged N

Dividends for YMLI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-10) 0.3000
Dividend Yield (ttm) 5.53%

Performance for YMLI

1-Month -0.90% 1-Year +18.22%
3-Month +1.97% 3-Year -
Year To Date +13.70% 5-Year -
Expense Ratio 0.82

Top Fund Holdings for YMLI

Filing Date: 09/30/2014
Name Position Value % of Total
TC PipeLines LP 36,991 2,504,661 5.464%
Enbridge Energy Partners LP 64,042 2,488,032 5.428%
El Paso Pipeline Partners LP 57,667 2,315,907 5.052%
Targa Resources Partners LP 31,659 2,290,529 4.997%
Energy Transfer Equity LP 36,800 2,270,192 4.952%
Western Gas Equity Partners LP 36,435 2,220,349 4.844%
Kinder Morgan Energy Partners 23,403 2,183,032 4.762%
NuStar Energy LP 31,474 2,075,396 4.527%
Atlas Pipeline Partners LP 55,799 2,034,432 4.438%
Summit Midstream Partners LP 39,870 2,027,788 4.424%

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

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