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

Yorkville High Income MLP

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YMLP:US

18.1900 USD 0.0900 0.50%

As of 20:04:03 ET on 04/17/2014.

Snapshot for Yorkville High Income MLP (YMLP)

Open: 18.1000 High - Low: 18.1900 - 18.0800 Primary Exchange: NYSE Arca
Volume: 67,056 52-Week Range: 17.6800 - 19.3500 Beta vs YMLP: 0.8992

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  • YMLP:US 18.1900
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18.1000
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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 2014-04-17) 18.1300
Assets (M) (on 2014-03-31) 275.1980
Shares out (M) 15.80
Market Cap (M) 287.40
% Premium 0.33
Average 52-Week % Premium 0.2245
Fund Leveraged N

Dividends for YMLP

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-02-12) 0.4107
Dividend Yield (ttm) 9.03%

Performance for YMLP

1-Month +0.61% 1-Year +7.23%
3-Month +1.31% 3-Year -
Year To Date +0.87% 5-Year -
Expense Ratio 0.82

Top Fund Holdings for YMLP

Filing Date: 04/17/2014
Name Position Value % of Total
Ferrellgas Partners LP 629,460 15,321,056 5.348%
Teekay Offshore Partners LP 440,830 15,318,843 5.348%
Teekay LNG Partners LP 346,301 15,185,299 5.301%
Calumet Specialty Products Par 537,434 14,838,553 5.180%
EV Energy Partners LP 412,041 14,792,272 5.164%
Golar LNG Partners LP 462,391 14,237,019 4.970%
Alliance Resource Partners LP 167,473 14,168,216 4.946%
BreitBurn Energy Partners LP 690,547 13,997,388 4.886%
Vanguard Natural Resources LLC 460,832 13,940,168 4.866%
Legacy Reserves LP 526,077 13,783,217 4.812%

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

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