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

Yorkville High Income MLP

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YMLP:US

16.0900 USD 0.0700 0.44%

As of 20:04:05 ET on 11/21/2014.

Snapshot for Yorkville High Income MLP (YMLP)

Open: 16.1100 High - Low: 16.3200 - 16.0500 Primary Exchange: NYSE Arca
Volume: 103,643 52-Week Range: 14.1000 - 18.9200 Beta vs YMLP: 0.7851

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  • YMLP:US 16.0900
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16.0200
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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 2014-11-21) 16.2100
Assets (M) (on 2014-11-21) 310.3635
Shares out (M) 19.15
Market Cap (M) 308.12
% Premium -0.74
Average 52-Week % Premium 0.1185
Fund Leveraged N

Dividends for YMLP

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-11-12) 0.3800
Dividend Yield (ttm) 9.64%

Performance for YMLP

1-Month -3.05% 1-Year -1.86%
3-Month -11.25% 3-Year -
Year To Date -4.79% 5-Year -
Expense Ratio 0.82

Top Fund Holdings for YMLP

Filing Date: 11/20/2014
Name Position Value % of Total
Ferrellgas Partners LP 753,828 21,114,722 6.840%
Alliance Resource Partners LP 401,687 18,734,682 6.069%
Golar LNG Partners LP 554,389 18,339,188 5.941%
Calumet Specialty Products Par 642,626 18,141,332 5.877%
Teekay LNG Partners LP 415,800 16,029,090 5.192%
EV Energy Partners LP 493,957 15,772,047 5.109%
Teekay Offshore Partners LP 528,680 14,168,624 4.590%
Vanguard Natural Resources LLC 550,749 14,071,637 4.558%
AmeriGas Partners LP 291,490 13,589,264 4.402%
Natural Resource Partners LP 1,007,761 13,574,541 4.397%

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

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