Error: Could not add to watchlist. X

Yorkville High Income MLP

+ Watchlist
YMLP:US
NYSE Arca
3.99
USD
0.09
2.21%
As of 20:04:05 ET on 02/05/2016.
Open
4.08
Day Range
3.98 - 4.10
Volume
55,848
Previous Close
4.08
52Wk Range
3.11 - 13.33
1 Yr Return
-64.98%
Open
4.08
Day Range
3.98 - 4.10
Volume
55,848
Previous Close
4.08
52Wk Range
3.11 - 13.33
1 Yr Return
-64.74%
YTD Return
-14.74%
NAV (on 02/05/2016)
4.02
Total Assets (m USD) (on 02/05/2016)
72.486
Inception Date
03/13/2012
Premium/Discount
-0.75%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on 11/12/2015)
0.295
Dividend Indicated Gross Yield
29.57%
Expense Ratio
4.65%
3 Mo Return
-43.61%
3 Yr Return
-34.06%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Calumet Specialty Products Par 386.63 k 6.05 m 8.55
Golar LNG Partners LP 369.55 k 4.98 m 7.03
Sunoco LP 140.27 k 4.39 m 6.20
Transocean Partners LLC 528.77 k 4.33 m 6.12
Alliance Resource Partners LP 291.28 k 4.09 m 5.77
Capital Product Partners LP 1.01 m 3.94 m 5.57
NGL Energy Partners LP 373.15 k 3.83 m 5.41
Archrock Partners LP 394.44 k 3.56 m 5.02
Global Partners LP/MA 191.07 k 3.08 m 4.35
GasLog Partners LP 194.57 k 2.72 m 3.84
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