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

Yorkville High Income MLP

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YMLP:US

12.3699 USD 0.2001 1.59%

As of 15:02:24 ET on 03/06/2015.

Snapshot for Yorkville High Income MLP (YMLP)

Open: 12.4700 High - Low: 12.5096 - 12.2810 Primary Exchange: NYSE Arca
Volume: 66,382 52-Week Range: 11.2500 - 18.9200 Beta vs YMLP: 0.8777

ETF Chart for YMLP

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  • YMLP:US 12.3600
  • 1D
  • 1M
  • 1Y
12.5700
Interactive YMLP Chart

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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. The Fund is treated as a regular corporation, or "C" corporation, for U.S. federal income tax purposes.

Inception Date: 2012-03-13 Telephone: 1-405-778-8377
Managers: DARREN R SCHURINGA
Web Site: www.exchangetradedconcepts.com

Fundamentals for YMLP

NAV (on 2015-03-05) 12.5300
Assets (M) (on 2015-03-05) 253.6600
Shares out (M) 20.25
Market Cap (M) 250.70
% Premium 0.32
Average 52-Week % Premium 0.1274
Fund Leveraged N

Dividends for YMLP

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-02-13) 0.3800
Dividend Yield (ttm) 12.28%

Performance for YMLP

1-Month -0.43% 1-Year -24.19%
3-Month -8.00% 3-Year -
Year To Date +3.55% 5-Year -
Expense Ratio 4.65

Top Fund Holdings for YMLP

Filing Date: 03/05/2015
Name Position Value % of Total
Ferrellgas Partners LP 806,004 20,238,760 7.979%
Calumet Specialty Products Par 690,257 19,837,986 7.821%
Teekay LNG Partners LP 445,619 16,438,885 6.481%
Alliance Resource Partners LP 430,525 16,226,487 6.397%
Golar LNG Partners LP 594,326 15,434,646 6.085%
AmeriGas Partners LP 310,554 15,428,323 6.082%
Memorial Production Partners L 769,648 14,053,772 5.540%
Teekay Offshore Partners LP 566,338 12,113,970 4.776%
Navios Maritime Partners LP 908,010 11,495,407 4.532%
Vanguard Natural Resources LLC 590,912 9,723,457 3.833%

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

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