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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

11.6100 USD 0.1500 1.28%

As of 20:04:02 ET on 03/27/2015.

Snapshot for Yorkville High Income MLP (YMLP)

Open: 11.6900 High - Low: 11.7600 - 11.5600 Primary Exchange: NYSE Arca
Volume: 84,769 52-Week Range: 11.2500 - 18.9200 Beta vs YMLP: 0.8835

ETF Chart for YMLP

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  • YMLP:US 11.6100
  • 1D
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  • 1Y
11.7600
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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 2015-03-27) 11.6000
Assets (M) (on 2015-03-27) 237.2800
Shares out (M) 20.45
Market Cap (M) 237.42
% Premium 0.09
Average 52-Week % Premium 0.1315
Fund Leveraged N

Dividends for YMLP

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-02-13) 0.3800
Dividend Yield (ttm) 13.09%

Performance for YMLP

1-Month -6.52% 1-Year -27.48%
3-Month -4.34% 3-Year -8.30%
Year To Date -3.12% 5-Year -
Expense Ratio 4.65

Top Fund Holdings for YMLP

Filing Date: 03/26/2015
Name Position Value % of Total
Navios Maritime Partners LP 1,148,302 12,792,084 5.313%
Seadrill Partners LLC 885,164 12,038,230 5.000%
Legacy Reserves LP 1,125,758 12,023,095 4.993%
EV Energy Partners LP 858,245 11,989,683 4.979%
Vanguard Natural Resources LLC 764,967 11,719,294 4.867%
Memorial Production Partners L 665,999 11,615,023 4.824%
Atlas Resource Partners LP 1,542,543 11,584,498 4.811%
Hi-Crush Partners LP 308,463 11,419,300 4.742%
Exterran Partners LP 443,626 11,245,919 4.670%
Natural Resource Partners LP 1,557,449 11,229,207 4.664%

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

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