Yorkville High Income MLP ETF (YMLP)

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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. The fund is non-diversified.

Fund Snapshot Updated 04.16.2014

Previous Close $18.08 Expense Ratio 0.82%
YTD Return 0.38% Avg. 30-Day Volume 99,069
1-Year Return 6.5% Market Cap Loading...
Bid $18.07 Shares Outstanding 15,800,000
Ask $18.11 Dividends $1.64
Top 10 Holdings
Teekay Lng Partners L P (TGP) 5.21%
Teekay Offshore Partners L P (TOO) 5.21%
Ferrellgas Partners L.P. (FGP) 5.15%
Ev Energy Partners Lp (EVEP) 4.99%
Calumet Specialty Prods Ptnrs (CLMT) 4.97%
Alliance Res Partner L P (ARLP) 4.87%
Golar Lng Partners Lp (GMLP) 4.86%
Vanguard Nat Res Llc (VNR) 4.81%
Breitburn Energy Partners Lp (BBEP) 4.75%
Legacy Reserves Lp (LGCY) 4.74%
% of Total Holdings 49.60%

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