• FirefoxInstall the new Firefox »
  •  Dow Up1.49% Nasdaq Up1.15%

    Yorkville High Income Infras MLP ETF (YMLI)

    -NYSEArca
    20.03 Up 0.07(0.36%) 4:00PM EDT

    Holdings as of Feb 26, 2015Get Holdings for:
    Overall Portfolio Composition (%) 
    Stocks:99.71
    Bonds:0.00
    Top 10 Holdings (52.54% of Total Assets) 
    CompanySymbol% Assets
    Williams Partners, L.P. Common WPZ7.40
    Enbridge Energy, L.P. Class A CEEP5.87
    TC PipeLines, LP Common Units rTCP5.74
    Energy Transfer Equity, L.P. EnETE5.38
    MPLX LP Common Units RepresentiMPLX5.21
    Western Gas Equity Partners, LPWGP5.19
    Nustar Energy L.P. Common UnitNS4.69
    Spectra Energy Partners, LP ComSEP4.39
    Energy Transfer Partners, L.P. ETP4.39
    Buckeye Partners L.P. Common StBPL4.28
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    RatioYMLI
    Average Price/Earnings24.05
    Average Price/Book2.03
    Average Price/Sales0.91
    Average Price/Cashflow10.13
    Sector Weightings (%)  
    Sector YMLI
    Basic Materials0.00
    Consumer Cyclical0.00
    Financial Services0.00
    Realestate0.00
    Consumer Defensive0.00
    Healthcare0.00
    Utilities
     
    3.37
    Communication Services0.00
    Energy
     
    96.63
    Industrials0.00
    Technology0.00
    Bond Ratings (%)  
    SectorYMLICategory Avg
    US GOVERNMENTN/AN/A
    AAAN/AN/A
    AAN/AN/A
    AN/AN/A
    BBBN/AN/A
    BBN/AN/A
    BN/AN/A
    BELOW BN/AN/A
    OTHERN/AN/A