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

Yorkville High Income Infrastructure MLP ETF

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YMLI:US

20.6100 USD 0.0199 0.10%

As of 20:04:01 ET on 03/04/2015.

Snapshot for Yorkville High Income Infrastructure MLP ETF (YMLI)

Open: 20.6100 High - Low: 20.6600 - 20.4490 Primary Exchange: NYSE Arca
Volume: 7,916 52-Week Range: 19.4000 - 23.4099 Beta vs YMLI: 0.7842

ETF Chart for YMLI

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  • YMLI:US 20.6100
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20.6299
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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 2015-03-04) 20.5500
Assets (M) (on 2015-03-04) 61.6625
Shares out (M) 3.00
Market Cap (M) 61.83
% Premium 0.29
Average 52-Week % Premium 0.0767
Fund Leveraged N

Dividends for YMLI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-02-13) 0.3000
Dividend Yield (ttm) 5.82%

Performance for YMLI

1-Month -0.30% 1-Year +4.24%
3-Month -3.56% 3-Year -
Year To Date -0.63% 5-Year -
Expense Ratio 0.82

Top Fund Holdings for YMLI

Filing Date: 03/03/2015
Name Position Value % of Total
Williams Partners LP 92,115 4,665,633 7.543%
Targa Resources Partners LP 95,680 4,216,629 6.817%
Enbridge Energy Partners LP 95,370 3,678,421 5.947%
TC PipeLines LP 55,377 3,634,946 5.876%
Energy Transfer Equity LP 53,642 3,427,724 5.541%
Western Gas Equity Partners LP 52,784 3,304,278 5.342%
MPLX LP 40,305 3,293,322 5.324%
NuStar Energy LP 47,381 2,980,265 4.818%
Energy Transfer Partners LP 47,023 2,774,827 4.486%
Spectra Energy Partners LP 52,335 2,749,681 4.445%

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

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