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Yorkville High Income Infras MLP ETF (YMLI)

23.09 Up 0.04(0.17%) 4:10PM EDT
Prev Close:23.05
Bid:2.92 x 100
Ask:9,000.00 x 100
Net Assets²:41.07M
YTD Return (Mkt)²:8.93%
Day's Range:23.00 - 23.10
52wk Range:19.74 - 23.10
Avg Vol (3m):10,733
P/E (ttm)²:31
Yield (ttm)²:5.83

¹As of Aug 20, 2014

²As of Jul 31, 2014

Quotes delayed, except where indicated otherwise. Currency in USD.

Fund Basics

Category:Energy Limited Partnership
Fund Family:Exchange Traded Concepts, LLC
Total Assets:41.07M
Legal Type:Exchange Traded Fund

Performance & Risk

YTD Return:8.93%
3y Avg Return:NaN
5y Avg Return:NaN
Beta (3y):N/A

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. View More
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