YMLP Yorkville High Income MLP ETF

  • ETF
  • YMLP
  • Category
  • MLPs
Share
Last Updated:

YMLP - Profile

Vitals

Investment Themes

Alternative ETFs in the MLPs Category

Sign Up for Pro to Unlock Data Sign Up
Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

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.

Realtime Rating

YMLP - Realtime Rating

Sign Up for Pro to Unlock Data Sign Up

Realtime Rating Summary

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.

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

YMLP Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity B+ AMLP
Expenses C+ MLPX
Performance
Volatility
Dividend
Concentration

Knowledge Center

Sector ETFs

Alternative ETFs

Vanguard Center

Emerging Market ETFs

YMLP In-Depth Analysis

The following tables and charts contain in-depth metrics for YMLP and compare it to similar peer ETFs within its ETFdb Category.

Holdings

YMLP - Holdings

Filings Data as of: Jul 05, 2015
Sign Up for Pro to Unlock Data Sign Up

Concentration Analysis

This section compares how balanced and deep YMLP is relative to the peer group ETFdb Category.

Number of Holdings
YMLP Rank:
YMLP 26
Category Low
Category High
% Assets in Top 10
YMLP Rank:
YMLP 51.92%
Category Low
Category High

YMLP Asset Allocation

Asset Percentage
U.S. Stocks 73.6%
International Stocks 25.38%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 1.01%
Other 0.0%

YMLP Sector Breakdown

Sector Percentage
Energy 54.31%
Industrials 29.86%
Basic Materials 14.82%
Financial Services 0.0%
Real Estate 0.0%
Consumer Defensive 0.0%
Consumer Cyclical 0.0%
Communication Services 0.0%
Technology 0.0%
Health Care 0.0%
Utilities 0.0%

YMLP Market Cap Breakdown

Market Cap Percentage
Giant 0.0%
Large 0.0%
Medium 0.0%
Small 69.14%
Micro 29.84%

YMLP Region Breakdown

Region Percentage
U.S. 73.6%
Europe 17.17%
Asia (Emerging) 5.88%
Japan 0.0%
Australia 0.0%
Africa 0.0%
Asia (Developed) 0.0%
Latin America 0.0%
Canada 0.0%
Middle East 0.0%

YMLP Market Tier Breakdown

Region Percentage
Developed 93.1%
Emerging 5.88%

YMLP Country Breakdown

Country Percentage
United States 73.6%
United Kingdom 11.13%
Greece 6.04%
Marshall Islands 5.88%
Monaco 2.33%
Other 1.02%
Expense

YMLP - Expenses & Fees

This section compares the cost efficiency of YMLP to peers in the same ETFdb Category.

Sign Up for Pro to Unlock Data Sign Up

Expenses Ratio Analysis

Expense Ratio
YMLP Rank:
YMLP 4.65%
Category Low
Category High

Commission Free Trading in YMLP

YMLP is not currently available for commission free trading on any platforms.

Category Commission Free Trading

There are 5 other ETFs in the MLPs ETFdb Category that are also eligible for commission free trading:

Performance

YMLP - Performance

This section shows how YMLP has performed relative to its peer group ETFdb Category.

Sign Up for Pro to Unlock Data Sign Up
1 Week Return
YMLP Rank:
YMLP -2.87%
Category Low
Category High
4 Week Return
YMLP Rank:
YMLP -12.08%
Category Low
Category High
13 Week Return
YMLP Rank:
YMLP -28.60%
Category Low
Category High
26 Week Return
YMLP Rank:
YMLP -25.14%
Category Low
Category High
Year to Date Return
YMLP Rank:
YMLP -25.26%
Category Low
Category High
1 Year Return
YMLP Rank:
YMLP -46.97%
Category Low
Category High
3 Year Return
YMLP Rank:
YMLP -38.89%
Category Low
Category High
5 Year Return
YMLP Rank:
No Ranking Available
Category Low
Category High
Charts

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.

Valuation

YMLP - Valuation

This section shows how the P/E multiple of YMLP compares to the peer group ETFdb Category.

Sign Up for Pro to Unlock Data Sign Up
P/E Ratio
YMLP Rank:
YMLP 14.26
Category Low
Category High

As of Aug 03, 2015

Dividend

YMLP - Dividend

This section shows how the dividend yield of YMLP compares to the peer group ETFdb Category.

Sign Up for Pro to Unlock Data Sign Up
Annual Dividend Yield
YMLP Rank:
YMLP 16.16%
Category Low
Category High

As of Aug 03, 2015

Technicals

YMLP - Technicals

Sign Up for Pro to Unlock Data Sign Up

YMLP Volatility Analysis

This section shows how the volatility of YMLP compares to the peer group ETFdb Category.

5 Day Volatility
YMLP Rank:
YMLP 55.04%
Category Low
Category High
20 Day Volatility
YMLP Rank:
YMLP 30.01%
Category Low
Category High
50 Day Volatility
YMLP Rank:
YMLP 21.56%
Category Low
Category High
200 Day Volatility
YMLP Rank:
YMLP 20.83%
Category Low
Category High
Beta
YMLP Rank:
YMLP 2.1
Category Low
Category High
Standard Deviation
YMLP Rank:
YMLP 2.33%
Category Low
Category High

YMLP Technicals

  • 20 Day MA: $9.54
  • 60 Day MA: $10.72
  • MACD 15 Period: -0.57
  • MACD 100 Period: -2.33
  • Williams % Range 10 Day: 96.51
  • Williams % Range 20 Day: 97.95
  • RSI 10 Day: 26
  • RSI 20 Day: 26
  • RSI 30 Day: 28
  • Ultimate Oscillator: 37

YMLP Bollinger Bands

  • Lower Bollinger (10 Day): $8.85
  • Upper Bollinger (10 Day): $9.59
  • Lower Bollinger (20 Day): $8.76
  • Upper Bollinger (20 Day): $10.37
  • Lower Bollinger (30 Day): $8.65
  • Upper Bollinger (30 Day): $11.19

YMLP Support & Resistance

  • Support Level 1: $8.66
  • Support Level 2: $8.51
  • Resistance Level 1: $9.08
  • Resistance Level 2: $9.35

YMLP Stochastic

  • Stochastic Oscillator %D (1 Day): 27.07
  • Stochastic Oscillator %D (5 Day): 37.24
  • Stochastic Oscillator %K (1 Day): 37.78
  • Stochastic Oscillator %K (5 Day): 42.74
Fact Sheet

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.

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.