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

Yorkville High Income MLP

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YMLP:US

18.8400 USD 0.0630 0.34%

As of 20:04:05 ET on 07/23/2014.

Snapshot for Yorkville High Income MLP (YMLP)

Open: 18.7500 High - Low: 18.8758 - 18.7200 Primary Exchange: NYSE Arca
Volume: 86,657 52-Week Range: 17.6800 - 18.8758 Beta vs YMLP: 0.8245

ETF Chart for YMLP

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  • YMLP:US 18.8400
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18.7770
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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) 324.99
% 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) 8.56%

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: 07/22/2014
Name Position Value % of Total
Calumet Specialty Products Par 583,769 19,194,325 5.929%
Legacy Reserves LP 573,818 18,235,936 5.633%
Golar LNG Partners LP 504,160 18,129,594 5.600%
Seadrill Partners LLC 508,481 17,720,563 5.474%
Alliance Resource Partners LP 365,216 17,559,585 5.424%
Ferrellgas Partners LP 685,827 17,420,006 5.381%
Teekay LNG Partners LP 378,209 17,200,945 5.313%
EV Energy Partners LP 449,094 17,150,900 5.298%
BreitBurn Energy Partners LP 750,305 17,129,463 5.291%
Teekay Offshore Partners LP 480,336 17,042,321 5.264%

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

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