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

Yorkville High Income MLP

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YMLP:US

16.9400 USD 0.0600 0.35%

As of 20:04:03 ET on 10/24/2014.

Snapshot for Yorkville High Income MLP (YMLP)

Open: 17.0000 High - Low: 17.0275 - 16.9400 Primary Exchange: NYSE Arca
Volume: 55,686 52-Week Range: 14.1000 - 18.9200 Beta vs YMLP: 0.8057

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  • YMLP:US 16.9400
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17.0000
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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 2014-10-24) 16.9800
Assets (M) (on 2014-10-24) 319.2509
Shares out (M) 18.80
Market Cap (M) 318.47
% Premium -0.24
Average 52-Week % Premium 0.1387
Fund Leveraged N

Dividends for YMLP

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-08-13) 0.3800
Dividend Yield (ttm) 9.34%

Performance for YMLP

1-Month -5.42% 1-Year -0.88%
3-Month -8.41% 3-Year -
Year To Date -2.08% 5-Year -
Expense Ratio 0.82

Top Fund Holdings for YMLP

Filing Date: 10/09/2014
Name Position Value % of Total
Ferrellgas Partners LP 735,804 19,594,461 6.276%
Golar LNG Partners LP 540,897 18,374,271 5.885%
Calumet Specialty Products Par 626,405 16,737,542 5.361%
Alliance Resource Partners LP 391,817 16,334,851 5.232%
Seadrill Partners LLC 545,603 16,024,360 5.132%
EV Energy Partners LP 481,818 15,880,721 5.086%
Teekay LNG Partners LP 405,730 15,880,272 5.086%
Teekay Offshore Partners LP 515,363 15,527,887 4.973%
Legacy Reserves LP 615,638 14,658,341 4.695%
Linn Energy LLC 554,363 14,452,243 4.629%

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

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