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

Yorkville High Income Infrastructure MLP ETF

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YMLI:US

23.3590 USD 0.1226 0.53%

As of 10:31:32 ET on 08/29/2014.

Snapshot for Yorkville High Income Infrastructure MLP ETF (YMLI)

Open: 23.2200 High - Low: 23.3590 - 23.2200 Primary Exchange: NYSE Arca
Volume: 468 52-Week Range: 19.7371 - 23.3590 Beta vs YMLI: -

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  • YMLI:US 23.3590
  • 1D
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23.2364
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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 2014-08-28) 23.2600
Assets (M) (on 2014-08-28) 43.0397
Shares out (M) 1.85
Market Cap (M) 42.99
% Premium -0.10
Average 52-Week % Premium 0.0935
Fund Leveraged N

Dividends for YMLI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-11) 0.3000
Dividend Yield (ttm) 5.57%

Performance for YMLI

1-Month +2.00% 1-Year +19.69%
3-Month +7.02% 3-Year -
Year To Date +13.94% 5-Year -
Expense Ratio 0.82

Top Fund Holdings for YMLI

Filing Date: 08/28/2014
Name Position Value % of Total
El Paso Pipeline Partners LP 53,617 2,200,978 5.114%
Enbridge Energy Partners LP 60,258 2,176,519 5.057%
Targa Resources Partners LP 29,543 2,168,456 5.038%
Energy Transfer Equity LP 34,312 2,098,865 4.877%
Kinder Morgan Energy Partners 21,836 2,076,385 4.824%
Western Gas Equity Partners LP 33,965 2,032,466 4.722%
TC PipeLines LP 34,817 2,030,527 4.718%
Summit Midstream Partners LP 37,162 2,001,174 4.650%
NuStar Energy LP 29,332 1,925,646 4.474%
Western Gas Partners LP 24,643 1,897,511 4.409%

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

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