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    Yorkville High Income Infras MLP ETF (YMLI)

    -NYSEArca
    18.25 Jul 31, 3:59PM EDT

    Holdings as of Jun 29, 2015Get Holdings for:
    Overall Portfolio Composition (%) 
    Stocks:99.82
    Bonds:0.00
    Top 10 Holdings (46.91% of Total Assets) 
    CompanySymbol% Assets
    Energy Transfer Partners, L.P. ETP7.89
    Tesoro Logistics LP Common UnitTLLP4.56
    EQT Midstream Partners, LP CommEQM4.53
    Summit Midstream Partners, LP CSMLP4.47
    Williams Partners, L.P. Common WPZ4.31
    Energy Transfer Equity, L.P. EnETE4.28
    Targa Resources Partners LP ComNGLS4.25
    Nustar Energy L.P. Common UnitNS4.23
    Rose Rock Midstream, L.P. CommoRRMS4.22
    Western Gas Equity Partners, LPWGP4.17
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    RatioYMLI
    Average Price/Earnings27.19
    Average Price/Book1.53
    Average Price/Sales0.65
    Average Price/Cashflow8.47
    Sector Weightings (%)  
    Sector YMLI
    Basic Materials0.00
    Consumer Cyclical0.00
    Financial Services0.00
    Realestate0.00
    Consumer Defensive0.00
    Healthcare0.00
    Utilities0.00
    Communication Services0.00
    Energy
     
    100.00
    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