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Yorkville High Income MLP

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YMLP:US
NYSE Arca
9.32
USD
0.25
2.76%
As of 20:04:03 ET on 07/29/2015.
Open
9.10
Day Range
9.08 - 9.41
Volume
108,011
Previous Close
9.07
52Wk Range
8.95 - 18.86
1 Yr Return
-45.08%
Open
9.10
Day Range
9.08 - 9.41
Volume
108,011
Previous Close
9.07
52Wk Range
8.95 - 18.86
1 Yr Return
-45.08%
YTD Return
-20.96%
NAV (on 07/28/2015)
9.34
Total Assets (m -) (on 07/28/2015)
197.127
Inception Date
03/13/2012
Premium/Discount
-0.21%
Average 52-Week Premium
0.09%
Fund Managers
-
Last Dividend (on 05/14/2015)
0.35
Dividend Indicated Gross Yield
15.02%
Expense Ratio
4.65%
3 Mo Return
-23.61%
3 Yr Return
-13.56%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Calumet Specialty Products Par 456.70 k 12.58 m 6.56
Navios Maritime Partners LP 1.21 m 12.37 m 6.45
NGL Energy Partners LP 442.03 k 11.84 m 6.17
Seadrill Partners LLC 927.90 k 11.19 m 5.83
Golar LNG Partners LP 437.29 k 9.68 m 5.04
Capital Product Partners LP 1.20 m 9.45 m 4.93
Exterran Partners LP 465.11 k 9.38 m 4.89
EV Energy Partners LP 898.81 k 9.10 m 4.75
Vanguard Natural Resources LLC 801.14 k 8.67 m 4.52
Transocean Partners LLC 627.34 k 8.47 m 4.41
Profile
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. The Fund is treated as a regular corporation, or "C" corporation, for U.S. federal income tax purposes.
ADDRESS
Exchange-Traded Concepts
2545 S. Kelly Avenue
Suite C
Oklahoma City, OK 73013
PHONE
1-405-778-8377