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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

11.4600 USD 0.1600 1.38%

As of 20:04:06 ET on 03/31/2015.

Snapshot for Yorkville High Income MLP (YMLP)

Open: 11.4900 High - Low: 12.5000 - 11.4100 Primary Exchange: NYSE Arca
Volume: 129,937 52-Week Range: 11.2500 - 18.9200 Beta vs YMLP: 0.8831

ETF Chart for YMLP

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  • YMLP:US 11.4600
  • 1D
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11.6200
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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: DARREN R SCHURINGA
Web Site: www.exchangetradedconcepts.com

Fundamentals for YMLP

NAV (on 2015-03-30) 11.5900
Assets (M) (on 2015-03-30) 237.0099
Shares out (M) 20.45
Market Cap (M) 234.36
% Premium 0.26
Average 52-Week % Premium 0.1314
Fund Leveraged N

Dividends for YMLP

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-02-13) 0.3800
Dividend Yield (ttm) 13.26%

Performance for YMLP

1-Month -7.78% 1-Year -28.63%
3-Month -4.12% 3-Year -8.05%
Year To Date -4.27% 5-Year -
Expense Ratio 4.65

Top Fund Holdings for YMLP

Filing Date: 03/30/2015
Name Position Value % of Total
Navios Maritime Partners LP 1,148,302 12,883,948 5.436%
Atlas Resource Partners LP 1,542,543 12,031,835 5.077%
EV Energy Partners LP 858,245 11,757,957 4.961%
Legacy Reserves LP 1,125,758 11,516,504 4.859%
Hi-Crush Partners LP 308,463 11,274,323 4.757%
Golar LNG Partners LP 416,891 11,222,706 4.735%
Memorial Production Partners L 665,999 11,015,623 4.648%
Exterran Partners LP 443,626 11,006,361 4.644%
NGL Energy Partners LP 421,405 10,990,242 4.637%
Alliance Resource Partners LP 327,462 10,979,801 4.633%

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

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