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Yorkville High Income MLP

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YMLP:US
NYSE Arca
9.23
USD
0.24
2.54%
As of 20:04:06 ET on 08/01/2015.
Open
9.49
Day Range
9.20 - 9.49
Volume
70,763
Previous Close
9.47
52Wk Range
8.95 - 18.77
1 Yr Return
-44.46%
Open
9.49
Day Range
9.20 - 9.49
Volume
70,763
Previous Close
9.47
52Wk Range
8.95 - 18.77
1 Yr Return
-44.46%
YTD Return
-21.73%
NAV (on 07/31/2015)
9.22
Total Assets (m -) (on 07/31/2015)
192.777
Inception Date
03/13/2012
Premium/Discount
0.11%
Average 52-Week Premium
0.08%
Fund Managers
-
Last Dividend (on 05/14/2015)
0.35
Dividend Indicated Gross Yield
15.17%
Expense Ratio
4.65%
3 Mo Return
-25.25%
3 Yr Return
-14.01%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Calumet Specialty Products Par 452.36 k 12.37 m 6.42
Navios Maritime Partners LP 1.20 m 12.35 m 6.41
NGL Energy Partners LP 437.83 k 12.12 m 6.29
Seadrill Partners LLC 919.12 k 11.82 m 6.13
Capital Product Partners LP 1.19 m 9.55 m 4.95
Exterran Partners LP 460.67 k 9.50 m 4.93
Teekay Offshore Partners LP 525.03 k 9.08 m 4.71
Golar LNG Partners LP 433.13 k 8.88 m 4.61
EV Energy Partners LP 890.30 k 8.75 m 4.54
Vanguard Natural Resources LLC 793.56 k 8.52 m 4.42
Profile
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.
ADDRESS
Exchange-Traded Concepts
2545 S. Kelly Avenue
Suite C
Oklahoma City, OK 73013
PHONE
1-405-778-8377