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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

20.0800 USD 0.0100 0.05%

As of 20:04:04 ET on 05/29/2015.

Snapshot for Yorkville High Income Infrastructure MLP ETF (YMLI)

Open: 20.0500 High - Low: 20.1604 - 20.0160 Primary Exchange: NYSE Arca
Volume: 19,100 52-Week Range: 19.4000 - 23.4099 Beta vs YMLI: 0.7789

ETF Chart for YMLI

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  • YMLI:US 20.0800
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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: -
Web Site: www.exchangetradedconcepts.com

Fundamentals for YMLI

NAV (on 2015-05-29) 20.1500
Assets (M) (on 2015-05-29) 60.4357
Shares out (M) 3.00
Market Cap (M) 60.24
% Premium -0.35
Average 52-Week % Premium 0.0636
Fund Leveraged N

Dividends for YMLI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-05-14) 0.3000
Dividend Yield (ttm) 5.98%

Performance for YMLI

1-Month -1.85% 1-Year -2.35%
3-Month -1.61% 3-Year -
Year To Date -1.75% 5-Year -
Expense Ratio 0.82

Top Fund Holdings for YMLI

Filing Date: 05/27/2015
Name Position Value % of Total
Energy Transfer Partners LP 85,099 4,846,377 7.973%
Williams Partners LP 50,038 2,840,157 4.672%
Targa Resources Partners LP 61,927 2,735,316 4.500%
EQT Midstream Partners LP 31,281 2,659,511 4.375%
Energy Transfer Equity LP 37,536 2,607,251 4.289%
Rose Rock Midstream LP 50,750 2,596,878 4.272%
Tesoro Logistics LP 44,887 2,585,042 4.253%
NuStar Energy LP 40,148 2,563,851 4.218%
MarkWest Energy Partners LP 38,966 2,535,907 4.172%
Western Gas Partners LP 36,704 2,535,145 4.170%

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

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