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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

12.5500 USD 0.0500 0.40%

As of 20:04:01 ET on 04/24/2015.

Snapshot for Yorkville High Income MLP (YMLP)

Open: 12.6100 High - Low: 12.6500 - 12.5000 Primary Exchange: NYSE Arca
Volume: 117,828 52-Week Range: 11.2500 - 18.9200 Beta vs YMLP: 0.8920

ETF Chart for YMLP

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  • YMLP:US 12.5500
  • 1D
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  • 1Y
12.6000
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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 2015-04-24) 12.5300
Assets (M) (on 2015-04-24) 261.9521
Shares out (M) 20.90
Market Cap (M) 262.30
% Premium 0.16
Average 52-Week % Premium 0.1246
Fund Leveraged N

Dividends for YMLP

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-02-13) 0.3800
Dividend Yield (ttm) 12.11%

Performance for YMLP

1-Month +5.73% 1-Year -23.94%
3-Month +6.37% 3-Year -5.61%
Year To Date +3.39% 5-Year -
Expense Ratio 4.65

Top Fund Holdings for YMLP

Filing Date: 04/23/2015
Name Position Value % of Total
Legacy Reserves LP 1,150,333 15,874,595 6.038%
Navios Maritime Partners LP 1,173,555 15,150,595 5.763%
EV Energy Partners LP 876,970 15,031,266 5.717%
Atlas Resource Partners LP 1,576,231 14,438,276 5.492%
Vanguard Natural Resources LLC 781,661 12,999,022 4.944%
Calumet Specialty Products Par 444,857 12,318,090 4.685%
Exterran Partners LP 453,379 12,241,233 4.656%
Teekay Offshore Partners LP 516,632 12,151,185 4.622%
NGL Energy Partners LP 430,632 11,928,506 4.537%
Golar LNG Partners LP 426,028 11,911,743 4.531%

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

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