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

Yorkville High Income MLP

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YMLP:US

18.7770 USD 0.0670 0.36%

As of 20:04:03 ET on 07/22/2014.

Snapshot for Yorkville High Income MLP (YMLP)

Open: 18.7500 High - Low: 18.7800 - 18.7200 Primary Exchange: NYSE Arca
Volume: 88,629 52-Week Range: 17.6800 - 18.8600 Beta vs YMLP: 0.8245

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  • YMLP:US 18.7770
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18.7100
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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 2014-07-22) 18.7700
Assets (M) (on 2014-06-30) 317.6430
Shares out (M) 17.25
Market Cap (M) 323.90
% Premium 0.04
Average 52-Week % Premium 0.2052
Fund Leveraged N

Dividends for YMLP

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-05-14) 0.3800
Dividend Yield (ttm) 8.58%

Performance for YMLP

1-Month +1.39% 1-Year +9.38%
3-Month +5.41% 3-Year -
Year To Date +6.33% 5-Year -
Expense Ratio 0.82

Top Fund Holdings for YMLP

Filing Date: 07/21/2014
Name Position Value % of Total
Calumet Specialty Products Par 579,233 18,593,379 5.821%
Golar LNG Partners LP 500,251 18,074,069 5.658%
Legacy Reserves LP 569,369 17,787,088 5.568%
Seadrill Partners LLC 504,533 17,633,428 5.520%
Ferrellgas Partners LP 680,511 17,182,903 5.379%
Alliance Resource Partners LP 362,387 17,035,813 5.333%
BreitBurn Energy Partners LP 744,482 16,981,634 5.316%
Teekay LNG Partners LP 375,281 16,966,454 5.311%
EV Energy Partners LP 445,614 16,933,332 5.301%
Teekay Offshore Partners LP 476,610 16,709,947 5.231%

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

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