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YMLP:NYSE Arca

Yorkville High Income MLP ETF – YMLP ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
18.900.02 (+0.10%)16.51 - 19.55126.7 thousand

Market data as of 3:59PM 05/24/13. Quotes are delayed by at least 15 min.

Overview - YMLP

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 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 Master Limited Partnerships ("MLPs") which are publicly traded on a U.S. securities exchange. The fund is non-diversified.

Today | 1 Week | 1 Month | 3 Month | 1 Year

Open18.87
Previous Close18.88
Day's Range18.82 - 18.90
Avg Volume (10 Day)138.5K
Total Assets$177.13M
Expense Ratio0.82%
Yield (Trailing 12 Mo.)8.51%
Fund Inception03/13/2012

Trailing Total Returns - YMLP

as of 04/30/2013
TimeframeYMLPS&P 500Equity Energy
1 Month2.58%1.93%-0.43%
3 Month2.63%7.18%1.75%
Year-to-Date12.09%12.74%9.98%
1 Year4.24%16.89%7.21%
3 Year--12.80%7.03%
5 Year--5.21%-3.21%
10 Year--7.88%14.11%
Since Inception3.51%10.38%--

Stock Sector Allocation - YMLP

as of 04/30/2013
Basic Materials
 
12.31%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities
 
5.40%
Communication Services 0.00%
Energy
 
62.00%
Industrials
 
20.29%
Technology 0.00%

Top Ten Holdings - YMLP

as of 04/30/2013
CompanyYTD Return% of Assets
ARLP30.55%5.54%
ATLS44.88%5.42%
SPH28.37%5.39%
NMM26.81%4.90%
QRE11.08%4.81%
GMLP12.46%4.81%
BBEP10.56%4.80%
TOO22.02%4.79%
VNR14.35%4.65%
LGCY12.63%4.63%

Valuation & Growth - YMLP

as of 04/30/2013
ValuationYMLPCategory Range
Price/Earnings17.74
Price/Book2.56
Price/Sales1.11
Price/Cash Flow7.13
Dividend Yield8.4
LT Earnings7.7
Historical Earnings
Sales Growth2.94
Cash-Flow Growth10.1
Book-Value Growth1.69
Key:  Lo 
 Hi

Morningstar Summary - YMLP, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
Risk
Return
Key:  Lo 
 Hi

Risk Analysis - YMLP, 3 Year

Beta--
Standard Deviation--
Alpha--
Sharpe Ratio--
Mean--
R-Squared--

Tax Analysis - YMLP, 3 Year Avg

Pretax Return--
Tax-adjusted Return--
Tax Cost Ratio--
Potential Cap Gains3.75%

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