YMLP - Yorkville High Income MLP ETF

Description: The index consists of MLPs involved in oil exploration and production, natural gas exploration and production, the sale, distribution and retail marketing of propane and other natural gas liquids, crude oil shipping, dry bulk shipping, refined products transportation, liquefied natural gas shipping, other marine transportation, and the direct mining, production and marketing of natural resources, including timber, fertilizers, coal and other minerals, and royalty trusts, which typically own the rights to royalties on the production and sales of a natural resource, including oil, gas, minerals and timber.

Last Updated:

YMLP - Profile


Summary Data for YMLP

52 Week Lo: $16.52 52 Week Hi: $18.74
AUM: $331.5 M Shares: 18.6 M
Avg. Volume (1 month) 88,567 Avg. Volume (3 month) 84,354
Filings Data as of:

YMLP - Holdings

Top Ten Holdings

  1. Ferrellgas Partners LP FGP: 5.63%
  2. Golar LNG Partners LP GMLP: 5.53%
  3. EV Energy Partners LP EVEP: 5.41%
  4. Alliance Resource Partners LP ARLP: 5.24%
  5. Calumet Specialty Products Partners LP CLMT: 5.11%
  6. Legacy Reserves LP LGCY: 5.09%
  7. Seadrill Partners LLC SDLP: 5.06%
  8. QR Energy LP QRE: 5.00%
  9. BreitBurn Energy Partners LP BBEP: 4.95%
  10. Teekay Offshore Partners LP TOO: 4.88%
%Assets in Top 10: 51.91%
Total Holdings: 26.0

YMLP Asset Allocation


Asset Percentage
U.S. Stocks 87.84%
International Stocks 12.04%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 0.11%
Other 0.0%

YMLP Sector Breakdown


Sector Percentage
Energy 61.5%
Industrials 22.13%
Basic Materials 12.73%
Utilities 3.54%
Financial Services 0.0%
Real Estate 0.0%
Consumer Cyclical 0.0%
Consumer Defensive 0.0%
Communication Services 0.0%
Health Care 0.0%
Technology 0.0%

YMLP Market Cap Breakdown


Market Cap Percentage
Giant 0.0%
Large 0.0%
Medium 20.45%
Small 76.1%
Micro 3.34%

YMLP Region Breakdown


Region Percentage
U.S. 87.84%
Europe 7.64%
Asia (Emerging) 4.4%
Japan 0.0%
Australia 0.0%
Africa 0.0%
Asia (Developed) 0.0%
Latin America 0.0%
Canada 0.0%
Middle East 0.0%
Region Percentage
Developed 95.48%
Emerging 4.4%

YMLP Country Breakdown


Country Percentage
United States 87.84%
United Kingdom 5.06%
Marshall Islands 4.4%
Greece 2.58%
Other 0.12%
© 2014 Morningstar Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

YMLP - Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

Download the PDF
It appears you don't have Adobe Reader or PDF support in this web browser. Click here to download the PDF

Having trouble viewing?
Visit Adobe.com to install Adobe Acrobat Viewer.

YMLP - Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of YMLP relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

YMLP - Fundamentals

YMLP Performance

1 Week Return: -1.38%
2 Week Return: -1.76%
4 Week Return: -4.29%
13 Week Return: -2.98%
26 Week Return: 3.88%
YTD Return: 3.24%
1 Year Return: 6.46%
3 Year Return: n/a
5 Year Return: n/a

YMLP Expenses & Fees

  • Expense Ratio: 4.65%
  • Category: MLPs
  • Category Range: 0.45% to 8.56%
  • Category Average: 1.96%

YMLP Valuation

P/E Ratio: n/a
Beta: -0.90
20 Day Moving Average: $18.24
60 Day Moving Average: $18.30

YMLP Dividend

Annual Dividend Rate: $1.58
Dividend Date: 2014-08-13
Dividend: $0.38
Annual Dividend Yield %: 8.88%

YMLP Volatility

5 Day Volatility: 35.06%
20 Day Volatility: 7.81%
50 Day Volatility: 7.72%
200 Day Volatility: 6.54%
Standard Deviation: 0.56%

YMLP - Technicals

YMLP Technicals

20 Day MA: $18.24
60 Day MA: $18.30
MACD 15 Period: -0.30
MACD 100 Period: -0.29
Williams % Range 10 Day: 67.95
Williams % Range 20 Day: 77.88
RSI 10 Day: 32
RSI 20 Day: 37
RSI 30 Day: 42
Ultimate Oscillator: 39

YMLP Bollinger Bands

Lower Bollinger (10 Day): $17.65
Upper Bollinger (10 Day): $18.49
Lower Bollinger (20 Day): $17.75
Upper Bollinger (20 Day): $18.76
Lower Bollinger (30 Day): $17.85
Upper Bollinger (30 Day): $18.86

YMLP Support & Resistance

Support Level 1: $17.79
Support Level 2: $17.71
Resistance Level 1: $17.91
Resistance Level 2: $17.95

YMLP Stochastic

Stochastic Oscillator %D (1 Day): 60.13
Stochastic Oscillator %D (5 Day): 30.13
Stochastic Oscillator %K (1 Day): 44.24
Stochastic Oscillator %K (5 Day): 26.57

YMLP Volatility

5 Day Volatility: 35.06%
20 Day Volatility: 7.81%
50 Day Volatility: 7.72%
200 Day Volatility: 6.54%
Standard Deviation: 0.56%

YMLP - ETFdb Realtime Rating & Analyst Report

YMLP is a passive ETF that seeks to replicate Solactive High Income MLP Index. The index consists of MLPs involved in oil exploration and production, natural gas exploration and production, the sale, distribution and retail marketing of propane and other natural gas liquids, crude oil shipping, dry bulk shipping, refined products transportation, liquefied natural gas shipping, other marine transportation, and the direct mining, production and marketing of natural resources, including timber, fertilizers, coal and other minerals, and royalty trusts, which typically own the rights to royalties on the production and sales of a natural resource, including oil, gas, minerals and timber.

ETFdb Category Expense Ratio Inception Date Issuer Structure YTD Return *
MLPs 4.65 2012-03-13 Exchange Traded Concepts ETF +3.24%

YMLP Realtime Rating: By Metric

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity B+
Expenses A-
Performance ETFdb Pro Members Only
Volatility ETFdb Pro Members Only
Dividend ETFdb Pro Members Only
Concentration ETFdb Pro Members Only

The first adjacent table gives investors an individual Realtime Rating for YMLP on several different metrics, including liquidity, expenses, performance, volatility, dividend, and concentration of holdings. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the MLPs ETFdb Category with the highest Metric Realtime Rating for each individual field.

YMLP Realtime Rating: Overall

ETFdb Rating Type Overall Rating A+ Overall Rated ETF
Realtime Rating (Overall) ETFdb Pro Members Only ETFdb Pro Members Only

The second table shows the overall Realtime Rating for YMLP, as well as the A+ Overall Rated ETF in YMLP's Category. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

ETFdb Analyst Report for YMLP

This ETF offers exposure to MLPs, a corner of the domestic energy market that has the potential to deliver significant distributions with a relatively low level of overall volatility. Because MLPs are often not included in significant weightings in broad-based equity funds, adding products such a...

Pro Membership Required to Continue Reading ETFdb Pro Members Only

To view the entire ETFdb Realtime Rating, you must be an ETFdb Pro member. To see all that is included in the ETFdb Realtime Rating, see the free previews of ten of the most popular ETFs: SPY, GLD, VWO, EFA, EEM, IVV, QQQ, TIP, VTI, LQD . Please login or begin your 14-day free trial to continue reading. There are several benefits to becoming an ETFdb Pro member today:

  • Register on ETFdb Get valuable insight from our analysts in the ETFdb Category reports, with in-depth breakdown every ETF niche, large or small.
  • Get portfolio guidance on nearly every possible investor scenario and include detailed information on risk profiles, asset correlation, portfolio management, and more.
  • Get access to our premium monthly newsletter ETF Edge.
  • Gain access to premium research reports covering popular sectors of the ETF industry.
  • Read in-depth monthly Q&A's with our Senior Analyst Michael Johnston.
  • Use the ETFdb Pro Screener to screen ETFs according to your own customized parameters, then download the results in Microsoft Excel format.
  • Get 100% access to the ETF Head-To-Head Comparison Tool, a resource that shows how more than 1,100 ETFs stack up against the competition in terms of performance, holdings, and technical strength.

Begin Your Free 14-Day Trial Now - or - Read more about ETFdb Pro

Latest YMLP News Stories

Search ETF Database

Enter a ticker symbol or keyword: