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Yorkville High Income Infrastructure MLP ETF

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YMLI:US
NYSE Arca
9.37
USD
0.99
9.57%
As of 16:15:01 ET on 02/08/2016.
Open
9.53
Day Range
9.29 - 10.00
Volume
8,942
Previous Close
10.36
52Wk Range
8.64 - 21.17
1 Yr Return
-52.39%
Open
9.53
Day Range
9.29 - 10.00
Volume
8,942
Previous Close
10.36
52Wk Range
8.64 - 21.17
1 Yr Return
-47.47%
YTD Return
-25.75%
NAV (on 02/05/2016)
10.39
Total Assets (m USD) (on 02/05/2016)
23.894
Inception Date
02/12/2013
Premium/Discount
-0.27%
Average 52-Week Premium
-0.08%
Fund Managers
-
Last Dividend (on 11/12/2015)
0.3
Dividend Indicated Gross Yield
12.81%
Expense Ratio
0.82%
3 Mo Return
-28.03%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Energy Transfer Partners LP 64.63 k 1.66 m 7.30
EQT Midstream Partners LP 23.53 k 1.66 m 7.29
Spectra Energy Partners LP 34.83 k 1.58 m 6.93
Tesoro Logistics LP 34.10 k 1.48 m 6.52
Buckeye Partners LP 24.18 k 1.38 m 6.07
ONEOK Partners LP 46.20 k 1.36 m 5.96
Tallgrass Energy Partners LP 30.70 k 987.07 k 4.34
NuStar Energy LP 30.60 k 982.02 k 4.32
Summit Midstream Partners LP 58.16 k 969.01 k 4.26
Sunoco Logistics Partners LP 44.01 k 954.66 k 4.20
Profile
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.
ADDRESS
Exchange-Traded Concepts
2545 S. Kelly Avenue
Suite C
Oklahoma City, OK 73013
PHONE
1-405-778-8377