Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

Yorkville High Income Infrastructure MLP ETF

+ Add to Watchlist

YMLI:US

20.5299 USD 0.0089 0.04%

As of 20:04:01 ET on 01/29/2015.

Snapshot for Yorkville High Income Infrastructure MLP ETF (YMLI)

Open: 20.5200 High - Low: 20.5899 - 20.2810 Primary Exchange: NYSE Arca
Volume: 9,049 52-Week Range: 19.4000 - 23.4099 Beta vs YMLI: 0.7829

ETF Chart for YMLI

No chart data available.
  • YMLI:US 20.5299
  • 1D
  • 1M
  • 1Y
20.5210
Interactive YMLI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-29) 20.5700
Assets (M) (on 2015-01-29) 57.5914
Shares out (M) 2.80
Market Cap (M) 57.48
% Premium -0.20
Average 52-Week % Premium 0.0622
Fund Leveraged N

Dividends for YMLI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-11-12) 0.3000
Dividend Yield (ttm) 6.00%

Performance for YMLI

1-Month -2.56% 1-Year +4.27%
3-Month -7.35% 3-Year -
Year To Date -2.42% 5-Year -
Expense Ratio 0.82

Top Fund Holdings for YMLI

Filing Date: 01/28/2015
Name Position Value % of Total
Enbridge Energy Partners LP 89,106 3,395,830 5.891%
TC PipeLines LP 51,777 3,368,612 5.844%
MPLX LP 38,002 3,101,343 5.380%
Energy Transfer Equity LP 51,747 3,014,780 5.230%
Western Gas Equity Partners LP 51,334 2,936,818 5.095%
Spectra Energy Partners LP 49,184 2,643,640 4.586%
Western Gas Partners LP 37,031 2,608,093 4.525%
Energy Transfer Partners LP 43,931 2,597,640 4.507%
NuStar Energy LP 44,249 2,585,469 4.485%
Buckeye Partners LP 32,812 2,460,900 4.269%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil