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    Yorkville High Income Infras MLP ETF (YMLI)

    -NYSEArca
    20.89 Jan 27, 4:00PM EST

    Holdings as of Dec 30, 2014Get Holdings for:
    Overall Portfolio Composition (%) 
    Stocks:99.64
    Bonds:0.00
    Top 10 Holdings (48.79% of Total Assets) 
    CompanySymbol% Assets
    TC PipeLines, LP Common Units rTCP6.08
    Enbridge Energy, L.P. Class A CEEP5.86
    Western Gas Equity Partners, LPWGP5.10
    Energy Transfer Equity, L.P. EnETE4.90
    Energy Transfer Partners, L.P. ETP4.71
    Spectra Energy Partners, LP ComSEP4.62
    MPLX LP Common Units RepresentiMPLX4.61
    Western Gas Partners, LP LimiteWES4.46
    Tesoro Logistics LP Common UnitTLLP4.24
    Nustar Energy L.P. Common UnitNS4.21
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    RatioYMLI
    Average Price/Earnings23.29
    Average Price/Book1.89
    Average Price/Sales0.99
    Average Price/Cashflow9.47
    Sector Weightings (%)  
    Sector YMLI
    Basic Materials0.00
    Consumer Cyclical0.00
    Financial Services0.00
    Realestate0.00
    Consumer Defensive0.00
    Healthcare0.00
    Utilities
     
    3.50
    Communication Services0.00
    Energy
     
    96.50
    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