Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

Yorkville High Income MLP

+ Add to Watchlist

YMLP:US

12.3676 USD 0.1424 1.14%

As of 13:07:05 ET on 01/28/2015.

Snapshot for Yorkville High Income MLP (YMLP)

Open: 12.5200 High - Low: 12.6690 - 12.3300 Primary Exchange: NYSE Arca
Volume: 48,320 52-Week Range: 11.2500 - 18.9200 Beta vs YMLP: 0.8633

ETF Chart for YMLP

No chart data available.
  • YMLP:US 12.3400
  • 1D
  • 1M
  • 1Y
12.5100
Interactive YMLP Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-27) 12.5500
Assets (M) (on 2015-01-27) 237.7671
Shares out (M) 18.95
Market Cap (M) 234.79
% Premium -0.32
Average 52-Week % Premium 0.1105
Fund Leveraged N

Dividends for YMLP

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-11-12) 0.3800
Dividend Yield (ttm) 12.52%

Performance for YMLP

1-Month -1.18% 1-Year -25.61%
3-Month -23.40% 3-Year -
Year To Date +0.08% 5-Year -
Expense Ratio 4.65

Top Fund Holdings for YMLP

Filing Date: 01/27/2015
Name Position Value % of Total
Ferrellgas Partners LP 752,771 17,825,617 7.497%
Calumet Specialty Products Par 647,326 16,901,682 7.109%
Alliance Resource Partners LP 401,368 16,167,103 6.800%
Teekay LNG Partners LP 417,639 16,120,865 6.780%
Golar LNG Partners LP 559,076 15,100,643 6.351%
AmeriGas Partners LP 292,944 14,978,227 6.300%
Memorial Production Partners L 721,985 12,389,263 5.211%
Teekay Offshore Partners LP 531,243 11,241,102 4.728%
Navios Maritime Partners LP 854,241 10,652,385 4.480%
Natural Resource Partners LP 1,013,417 9,890,950 4.160%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil