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

Yorkville High Income Infrastructure MLP ETF

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YMLI:US

22.7800 USD 0.0300 0.13%

As of 20:04:05 ET on 07/28/2014.

Snapshot for Yorkville High Income Infrastructure MLP ETF (YMLI)

Open: 22.7300 High - Low: 22.7800 - 22.6200 Primary Exchange: NYSE Arca
Volume: 15,273 52-Week Range: 19.7371 - 23.0000 Beta vs YMLI: -

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  • YMLI:US 22.7800
  • 1D
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  • 1Y
22.8100
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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 2014-07-28) 22.7700
Assets (M) (on 2014-07-28) 42.1235
Shares out (M) 1.85
Market Cap (M) 42.14
% Premium 0.04
Average 52-Week % Premium 0.1037
Fund Leveraged N

Dividends for YMLI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-11) 0.3000
Dividend Yield (ttm) 5.68%

Performance for YMLI

1-Month +0.35% 1-Year +15.00%
3-Month +7.82% 3-Year -
Year To Date +11.70% 5-Year -
Expense Ratio 0.82

Top Fund Holdings for YMLI

Filing Date: 07/25/2014
Name Position Value % of Total
Enbridge Energy Partners LP 60,258 2,132,531 5.056%
Energy Transfer Equity LP 34,312 2,051,171 4.863%
Targa Resources Partners LP 29,543 2,011,287 4.768%
Western Gas Equity Partners LP 33,965 1,978,801 4.691%
El Paso Pipeline Partners LP 53,617 1,925,386 4.565%
NuStar Energy LP 29,332 1,916,846 4.544%
Atlas Pipeline Partners LP 52,012 1,904,679 4.516%
Western Gas Partners LP 24,643 1,900,961 4.507%
Summit Midstream Partners LP 37,162 1,880,397 4.458%
TC PipeLines LP 34,817 1,843,560 4.371%

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

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