- Fund Type: ETF
- Objective: Sector Fund-Energy
- Asset Class: Equity
- Geographic Focus: Global
Yorkville High Income MLP
+ Add to WatchlistYMLP:US
18.9262 USD 0.0738 0.39%As of 20:04:01 ET on 05/22/2013.
Snapshot for Yorkville High Income MLP (YMLP)
| Open: | 19.0000 | High - Low: | 19.0700 - 18.8799 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 163,657 | 52-Week Range: | 16.5114 - 19.5500 | Beta vs YMLP: | - |
Fund Profile & Information for YMLP
Yorkville High Income MLP is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the Solactive High Income MLP Index.
| Inception Date: | 2012-03-13 | Telephone: | 405-778-8377 |
|---|---|---|---|
| Managers: | DARREN SCHURINGA | ||
| Web Site: | www.exchangetradedconcepts.com/funds | ||
Fundamentals for YMLP
| NAV | (on 2013-05-22) 18.9100 |
|---|---|
| Assets (M) | (on 2013-04-30) 177.1650 |
| Shares out (M) | 10.45 |
| Market Cap (M) | 197.78 |
| % Premium | 0.09 |
| Average 52-Week % Premium | 0.2736 |
| Fund Leveraged | N |
Dividends for YMLP
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-05-15) 0.4101 |
| Dividend Yield (ttm) | 8.62% |
Performance for YMLP
| 1-Month | +3.60% | 1-Year | +14.87% |
|---|---|---|---|
| 3-Month | +6.14% | 3-Year | - |
| Year To Date | +13.39% | 5-Year | - |
| Expense Ratio | 0.82 |
Top Fund Holdings for YMLP
Filing Date: 05/20/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Atlas Energy LP | 214,998 | 11,319,645 | 5.801% |
| Alliance Resource Partners LP | 148,198 | 11,240,818 | 5.761% |
| Suburban Propane Partners LP | 216,293 | 10,375,575 | 5.317% |
| Teekay Offshore Partners LP | 314,611 | 10,347,556 | 5.303% |
| Golar LNG Partners LP | 293,298 | 10,133,446 | 5.193% |
| Vanguard Natural Resources LLC | 326,069 | 9,610,884 | 4.925% |
| Legacy Reserves LP | 346,881 | 9,591,260 | 4.915% |
| Navios Maritime Partners LP | 645,037 | 9,501,395 | 4.869% |
| Ferrellgas Partners LP | 453,512 | 9,378,628 | 4.806% |
| Memorial Production Partners L | 478,454 | 9,305,930 | 4.769% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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