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

Yorkville High Income MLP

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YMLP:US

11.7100 USD 0.0380 0.32%

As of 20:04:06 ET on 05/27/2015.

Snapshot for Yorkville High Income MLP (YMLP)

Open: 11.7000 High - Low: 11.7599 - 11.7000 Primary Exchange: NYSE Arca
Volume: 86,538 52-Week Range: 11.2500 - 18.9200 Beta vs YMLP: 0.8928

ETF Chart for YMLP

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  • YMLP:US 11.7100
  • 1D
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  • 1Y
11.7480
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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. The Fund is treated as a regular corporation, or "C" corporation, for U.S. federal income tax purposes.

Inception Date: 2012-03-13 Telephone: 1-405-778-8377
Managers: -
Web Site: www.exchangetradedconcepts.com

Fundamentals for YMLP

NAV (on 2015-05-27) 11.7300
Assets (M) (on 2015-05-27) 253.4484
Shares out (M) 21.60
Market Cap (M) 252.94
% Premium -0.17
Average 52-Week % Premium 0.1200
Fund Leveraged N

Dividends for YMLP

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-05-14) 0.3500
Dividend Yield (ttm) 12.72%

Performance for YMLP

1-Month -3.26% 1-Year -28.13%
3-Month -4.33% 3-Year -5.00%
Year To Date -0.70% 5-Year -
Expense Ratio 4.65

Top Fund Holdings for YMLP

Filing Date: 05/27/2015
Name Position Value % of Total
Seadrill Partners LLC 949,877 14,219,659 5.610%
NGL Energy Partners LP 452,523 13,747,649 5.424%
Vanguard Natural Resources LLC 820,144 13,360,146 5.271%
EV Energy Partners LP 920,125 13,212,995 5.213%
Navios Maritime Partners LP 1,235,532 13,133,705 5.182%
Exterran Partners LP 476,208 12,857,616 5.073%
Calumet Specialty Products Par 467,583 12,671,499 5.000%
Atlas Resource Partners LP 1,655,528 12,631,679 4.984%
Golar LNG Partners LP 447,685 12,472,504 4.921%
Teekay Offshore Partners LP 542,650 12,383,273 4.886%

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

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