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

Yorkville High Income MLP

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YMLP:US

18.2900 USD 0.0900 0.49%

As of 09:39:56 ET on 09/17/2014.

Snapshot for Yorkville High Income MLP (YMLP)

Open: 18.2800 High - Low: 18.3000 - 18.2800 Primary Exchange: NYSE Arca
Volume: 17,216 52-Week Range: 17.6800 - 18.9200 Beta vs YMLP: 0.8196

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  • YMLP:US 18.3000
  • 1D
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  • 1Y
18.2000
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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: 1-405-778-8377
Managers: DARREN R SCHURINGA
Web Site: www.exchangetradedconcepts.com

Fundamentals for YMLP

NAV (on 2014-09-16) 18.2400
Assets (M) (on 2014-09-16) 335.7018
Shares out (M) 18.40
Market Cap (M) 334.88
% Premium -0.22
Average 52-Week % Premium 0.1775
Fund Leveraged N

Dividends for YMLP

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-08-13) 0.3800
Dividend Yield (ttm) 8.69%

Performance for YMLP

1-Month -0.60% 1-Year +8.65%
3-Month +0.80% 3-Year -
Year To Date +5.20% 5-Year -
Expense Ratio 0.82

Top Fund Holdings for YMLP

Filing Date: 09/16/2014
Name Position Value % of Total
Ferrellgas Partners LP 726,631 20,193,075 6.015%
Golar LNG Partners LP 534,155 20,153,668 6.003%
Alliance Resource Partners LP 386,935 18,708,307 5.573%
EV Energy Partners LP 475,812 18,199,809 5.421%
Legacy Reserves LP 607,962 17,971,357 5.353%
QR Energy LP 850,057 17,783,192 5.297%
Calumet Specialty Products Par 618,579 17,499,600 5.213%
Seadrill Partners LLC 538,789 17,451,376 5.198%
Teekay Offshore Partners LP 508,934 17,451,347 5.198%
BreitBurn Energy Partners LP 794,994 17,386,519 5.179%

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

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