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    Yorkville High Income Infras MLP ETF (YMLI)

    -NYSEArca
    20.72 Down 0.08(0.38%) 4:00PM EDT
    Prev Close:20.80
    Open:20.70
    Bid:18.99 x 100
    Ask:22.57 x 100
    NAV¹:20.82
    Net Assets²:59.89M
    YTD Return (Mkt)²:-3.48%
    Day's Range:20.70 - 20.85
    52wk Range:19.40 - 23.41
    Volume:10,624
    Avg Vol (3m):14,179
    P/E (ttm)²:26
    Yield (ttm)²:6.01

    ¹As of May 1, 2015

    ²As of Mar 31, 2015

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

    Fund Basics

    Category:Energy Limited Partnership
    Fund Family:Exchange Traded Concepts, LLC
    Total Assets:59.89M
    Legal Type:Exchange Traded Fund

    Performance & Risk

    YTD Return:-3.48%
    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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