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Yorkville High Income Infras MLP ETF (YMLI)

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22.89 0.14(0.62%) Sep 30, 4:00PM EDT
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Yorkville High Income Infras MLP ETF

Phone: 855-937-9383
Fund Overview 
Category: Energy Limited Partnership
Fund Family: Exchange Traded Concepts, LLC
Net Assets:43.29M
Yield:5.53%
Fund Inception Date:Feb 11, 2013
Legal Type:Exchange Traded Fund
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Morningstar Style Box 
Energy Limited Partnership
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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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