Yorkville High Income MLP ETF (YMLP)

  • Loading...

Fund Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Solactive High Income MLP Index. The fund will normally invest at least 80% of its total assets in securities of the index. The index is a rules-based index designed to provide investors a means of tracking the performance of selected Master Limited Partnerships ("MLPs") which are publicly traded on a U.S. securities exchange. It is non-diversified.

Fund Snapshot Updated 07.22.2014

Previous Close $18.76 Expense Ratio 0.82%
YTD Return 6.12% Avg. 30-Day Volume 81,580
1-Year Return 8.9% Market Cap Loading...
Bid $18.77 Shares Outstanding 17,100,000
Ask $18.80 Dividends $1.61
Top 10 Holdings
Calumet Specialty Prods Ptnrs (CLMT) 5.58%
Legacy Resvs Lp (LGCY) 5.29%
Golar Lng Partners Lp (GMLP) 5.26%
Seadrill Partners Llc (SDLP) 5.15%
Alliance Res Partner L P (ARLP) 5.09%
Ferrellgas Partners L.P. (FGP) 5.05%
Teekay Lng Partners L P (TGP) 4.98%
Breitburn Energy Partners Lp (BBEP) 4.97%
Ev Energy Partners Lp (EVEP) 4.97%
Teekay Offshore Partners L P (TOO) 4.94%
% of Total Holdings 51.30%

Sector Breakdown

Geographic Breakdown

Best Fit Natural Resources Funds

See full rankings for Natural Resources Funds