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

Yorkville High Income Infrastructure MLP ETF

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YMLI:US

20.8500 USD 0.0100 0.05%

As of 20:04:02 ET on 12/19/2014.

Snapshot for Yorkville High Income Infrastructure MLP ETF (YMLI)

Open: 21.2500 High - Low: 21.2500 - 20.7001 Primary Exchange: NYSE Arca
Volume: 13,467 52-Week Range: 19.5001 - 23.4099 Beta vs YMLI: 0.7841

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  • YMLI:US 20.8500
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20.8600
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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 2014-12-19) 20.7200
Assets (M) (on 2014-12-19) 50.7665
Shares out (M) 2.45
Market Cap (M) 51.08
% Premium 0.63
Average 52-Week % Premium 0.0519
Fund Leveraged N

Dividends for YMLI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-11-12) 0.3000
Dividend Yield (ttm) 5.91%

Performance for YMLI

1-Month -7.09% 1-Year +8.93%
3-Month -7.91% 3-Year -
Year To Date +4.98% 5-Year -
Expense Ratio 0.82

Top Fund Holdings for YMLI

Filing Date: 12/18/2014
Name Position Value % of Total
TC PipeLines LP 45,789 3,352,213 6.570%
Enbridge Energy Partners LP 78,755 3,065,145 6.008%
Western Gas Equity Partners LP 44,481 2,669,305 5.232%
Energy Transfer Equity LP 44,841 2,498,541 4.897%
Energy Transfer Partners LP 38,825 2,467,329 4.836%
Spectra Energy Partners LP 43,435 2,395,006 4.694%
Western Gas Partners LP 32,079 2,279,534 4.468%
Tesoro Logistics LP 38,590 2,235,905 4.382%
NuStar Energy LP 39,115 2,231,120 4.373%
Buckeye Partners LP 29,008 2,204,028 4.320%

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

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