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

Yorkville High Income MLP

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YMLP:US

18.8200 USD 0.0600 0.32%

As of 20:04:01 ET on 07/25/2014.

Snapshot for Yorkville High Income MLP (YMLP)

Open: 18.9000 High - Low: 18.9000 - 18.7500 Primary Exchange: NYSE Arca
Volume: 65,878 52-Week Range: 17.6800 - 18.9200 Beta vs YMLP: 0.8280

ETF Chart for YMLP

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  • YMLP:US 18.8200
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18.8800
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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 2014-07-25) 18.7900
Assets (M) (on 2014-06-30) 317.6430
Shares out (M) 17.25
Market Cap (M) 324.64
% Premium 0.16
Average 52-Week % Premium 0.2033
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 +0.80% 1-Year +9.92%
3-Month +6.17% 3-Year -
Year To Date +6.57% 5-Year -
Expense Ratio 0.82

Top Fund Holdings for YMLP

Filing Date: 07/24/2014
Name Position Value % of Total
Calumet Specialty Products Par 583,769 19,264,377 5.922%
Legacy Reserves LP 573,818 18,540,060 5.699%
Seadrill Partners LLC 508,481 17,847,683 5.486%
Alliance Resource Partners LP 365,216 17,818,889 5.478%
Golar LNG Partners LP 504,160 17,796,848 5.471%
Ferrellgas Partners LP 685,827 17,612,037 5.414%
EV Energy Partners LP 449,094 17,020,663 5.232%
Teekay LNG Partners LP 378,209 16,713,056 5.138%
BreitBurn Energy Partners LP 750,305 16,679,280 5.127%
Teekay Offshore Partners LP 480,336 16,600,412 5.103%

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

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