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

Yorkville High Income Infrastructure MLP ETF

+ Add to Watchlist

YMLI:US

21.5100 USD 0.0250 0.12%

As of 11:18:49 ET on 04/21/2014.

Snapshot for Yorkville High Income Infrastructure MLP ETF (YMLI)

Open: 21.4700 High - Low: 21.5799 - 21.4700 Primary Exchange: NYSE Arca
Volume: 1,550 52-Week Range: 19.6701 - 21.8000 Beta vs YMLI: -

ETF Chart for YMLI

No chart data available.
  • YMLI:US 21.5100
  • 1D
  • 1M
  • 1Y
21.5350
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

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 2014-04-17) 21.5200
Assets (M) (on 2014-04-17) 36.5778
Shares out (M) 1.70
Market Cap (M) 36.52
% Premium 0.07
Average 52-Week % Premium 0.1410
Fund Leveraged N

Dividends for YMLI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-12) 0.3316
Dividend Yield (ttm) 6.16%

Performance for YMLI

1-Month +2.16% 1-Year +11.90%
3-Month +5.64% 3-Year -
Year To Date +4.17% 5-Year -
Expense Ratio 0.82

Top Fund Holdings for YMLI

Filing Date: 04/17/2014
Name Position Value % of Total
Targa Resources Partners LP 27,349 1,677,314 4.586%
El Paso Pipeline Partners LP 49,563 1,643,509 4.493%
Spectra Energy Partners LP 30,365 1,628,475 4.452%
TC PipeLines LP 32,239 1,621,622 4.433%
Enbridge Energy Partners LP 55,802 1,614,910 4.415%
Crestwood Midstream Partners L 66,593 1,602,894 4.382%
ONEOK Partners LP 28,064 1,591,229 4.350%
Kinder Morgan Energy Partners 20,212 1,566,228 4.282%
Buckeye Partners LP 20,176 1,550,526 4.239%
Atlas Pipeline Partners LP 48,104 1,548,468 4.233%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil