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    Yorkville High Income Infras MLP ETF (YMLI)

    -NYSEArca
    20.66 Down 0.19(0.93%) 1:28PM EST - Nasdaq Real Time Price
    Profile as of Nov 29, 2014Get Profile for:
    Yorkville High Income Infras MLP ETF

    Phone: 855-937-9383
    Fund Overview 
    Category: Energy Limited Partnership
    Fund Family: Exchange Traded Concepts, LLC
    Net Assets:46.77M
    Yield:7.18%
    Fund Inception Date:Feb 11, 2013
    Legal Type:Exchange Traded Fund
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    Morningstar Style Box 
    Energy Limited Partnership
    [View Category Definition]
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    Fund Summary 
    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 Infrastructure 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 infrastructure MLPs, with an emphasis on current yield. The fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities of MLPs. The fund is non-diversified.

    Fund Operations 
     YMLICategory Avg
    Annual Report Expense Ratio (net)0.82%N/A
    Annual Holdings TurnoverNaNN/A
    Total Net AssetsNaNN/A
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