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

Yorkville High Income MLP

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YMLP:US

13.1050 USD 0.3950 3.11%

As of 20:04:02 ET on 12/19/2014.

Snapshot for Yorkville High Income MLP (YMLP)

Open: 12.7100 High - Low: 13.1200 - 12.4490 Primary Exchange: NYSE Arca
Volume: 232,980 52-Week Range: 11.2500 - 18.9200 Beta vs YMLP: 0.8609

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  • YMLP:US 13.1050
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12.7100
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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 2014-12-19) 13.0500
Assets (M) (on 2014-12-19) 246.0459
Shares out (M) 18.85
Market Cap (M) 247.03
% Premium 0.42
Average 52-Week % Premium 0.1169
Fund Leveraged N

Dividends for YMLP

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-11-12) 0.3800
Dividend Yield (ttm) 11.83%

Performance for YMLP

1-Month -16.48% 1-Year -20.02%
3-Month -26.61% 3-Year -
Year To Date -22.45% 5-Year -
Expense Ratio 0.82

Top Fund Holdings for YMLP

Filing Date: 12/18/2014
Name Position Value % of Total
Ferrellgas Partners LP 747,724 17,997,717 7.503%
Teekay LNG Partners LP 415,705 16,981,549 7.080%
Alliance Resource Partners LP 398,683 16,641,028 6.938%
Golar LNG Partners LP 556,499 16,127,341 6.724%
Calumet Specialty Products Par 644,332 14,561,903 6.071%
AmeriGas Partners LP 291,588 13,797,944 5.753%
Teekay Offshore Partners LP 528,784 12,616,786 5.260%
EV Energy Partners LP 494,180 11,440,267 4.770%
Natural Resource Partners LP 1,008,726 10,289,005 4.290%
Navios Maritime Partners LP 850,290 9,727,318 4.055%

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

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