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

Yorkville High Income Infrastructure MLP ETF

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YMLI:US

23.4000 USD 0.1636 0.70%

As of 20:04:04 ET on 08/29/2014.

Snapshot for Yorkville High Income Infrastructure MLP ETF (YMLI)

Open: 23.2200 High - Low: 23.4000 - 23.2200 Primary Exchange: NYSE Arca
Volume: 4,542 52-Week Range: 19.7371 - 23.4000 Beta vs YMLI: -

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  • YMLI:US 23.4000
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23.2364
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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 2014-08-29) 23.4000
Assets (M) (on 2014-08-29) 43.2893
Shares out (M) 1.85
Market Cap (M) 43.29
% Premium 0.00
Average 52-Week % Premium 0.0938
Fund Leveraged N

Dividends for YMLI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-11) 0.3000
Dividend Yield (ttm) 5.53%

Performance for YMLI

1-Month +5.33% 1-Year +21.29%
3-Month +7.65% 3-Year -
Year To Date +14.74% 5-Year -
Expense Ratio 0.82

Top Fund Holdings for YMLI

Filing Date: 08/29/2014
Name Position Value % of Total
El Paso Pipeline Partners LP 53,617 2,228,323 5.148%
Targa Resources Partners LP 29,543 2,197,999 5.077%
Enbridge Energy Partners LP 60,258 2,188,571 5.056%
Kinder Morgan Energy Partners 21,836 2,104,554 4.862%
Energy Transfer Equity LP 34,312 2,081,023 4.807%
Summit Midstream Partners LP 37,162 2,054,315 4.746%
TC PipeLines LP 34,817 2,040,973 4.715%
Western Gas Equity Partners LP 33,965 2,036,202 4.704%
NuStar Energy LP 29,332 1,938,552 4.478%
Atlas Pipeline Partners LP 52,012 1,920,803 4.437%

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

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