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. It is non-diversified.

Fund Snapshot Updated 07.30.2014

Previous Close $18.70 Expense Ratio 0.82%
YTD Return 5.81% Avg. 30-Day Volume 71,888
1-Year Return 8.6% Market Cap Loading...
Bid $18.69 Shares Outstanding 17,350,000
Ask $18.72 Dividends $1.61
Top 10 Holdings
Calumet Specialty Prods Ptnrs (CLMT) 5.56%
Alliance Res Partner L P (ARLP) 5.38%
Ferrellgas Partners L.P. (FGP) 5.18%
Legacy Resvs Lp (LGCY) 5.11%
Golar Lng Partners Lp (GMLP) 4.97%
Seadrill Partners Llc (SDLP) 4.96%
Qr Energy Lp (QRE) 4.84%
Ev Energy Partners Lp (EVEP) 4.84%
Teekay Offshore Partners L P (TOO) 4.80%
Teekay Lng Partners L P (TGP) 4.78%
% of Total Holdings 50.40%

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