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

Yorkville High Income MLP

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YMLP:US

12.4500 USD 0.3000 2.47%

As of 14:38:40 ET on 01/26/2015.

Snapshot for Yorkville High Income MLP (YMLP)

Open: 12.1200 High - Low: 12.4799 - 12.1200 Primary Exchange: NYSE Arca
Volume: 105,996 52-Week Range: 11.2500 - 18.9200 Beta vs YMLP: 0.8633

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  • YMLP:US 12.4500
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12.1500
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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 2015-01-23) 12.1100
Assets (M) (on 2015-01-23) 229.4531
Shares out (M) 18.95
Market Cap (M) 235.93
% Premium 0.33
Average 52-Week % Premium 0.1114
Fund Leveraged N

Dividends for YMLP

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-11-12) 0.3800
Dividend Yield (ttm) 12.46%

Performance for YMLP

1-Month -5.52% 1-Year -28.57%
3-Month -26.83% 3-Year -
Year To Date -2.80% 5-Year -
Expense Ratio 4.65

Top Fund Holdings for YMLP

Filing Date: 01/23/2015
Name Position Value % of Total
Ferrellgas Partners LP 752,771 17,501,926 7.628%
Teekay LNG Partners LP 417,639 16,129,218 7.029%
Alliance Resource Partners LP 401,368 16,046,693 6.993%
Calumet Specialty Products Par 647,326 15,885,380 6.923%
AmeriGas Partners LP 292,944 14,992,874 6.534%
Golar LNG Partners LP 559,076 14,466,092 6.305%
Memorial Production Partners L 721,985 11,891,093 5.182%
Teekay Offshore Partners LP 531,243 11,379,225 4.959%
Navios Maritime Partners LP 854,241 10,584,046 4.613%
Natural Resource Partners LP 1,013,417 9,252,497 4.032%

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

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