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  • ETF
  • YMLP
    Pricing Data
    $18.17
    Change: $0.06 (-0.0%)
    Time: 10/16/19
    Previous Close: $18.23
  • Category
  • MLPs
Last Updated:

Profile

Vitals

Trading Data

Open: - Volume -
Day Lo - Day Hi -
  • 52 Week Lo: $14.95
  • 52 Week Hi: $19.90
  • AUM: $35.8 M
  • Shares: 2.0 M

Investment Themes

Historical Trading Data

  • 1 Month Avg. Volume: 6,139
  • 3 Month Avg. Volume: 5,312

Alternative ETFs in the MLPs Category

Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest MLPA 0.45% $939.8 M 683,314 11.31%
Largest (AUM) AMLP 0.85% $8,082.2 M 16,027,234 6.10%
Most Liquid (Volume) AMLP 0.85% $8,082.2 M 16,027,234 6.10%
Top YTD Performer MLPX 0.45% $590.7 M 673,070 13.13%

Analyst Report

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 as YMLP to your portfolio can be a way to bring potential diversification benefits while also enhancing the current returns from the equity side of the portfolio. MLPs generally derive revenue from storage and transfer of energy commodities, but prices are not overly sensitive to spot oil and gas prices. Instead, income to this asset class is relatively stable, and in order to achieve tax benefits MLPs must pay out almost all of their current income. That results in a relatively attractive distribution yield for YMLP. YMLP is unique from most other offerings in the MLPs ETFdb Category in that it is an ETF as opposed to an ETN (most of the tools for accessing this asset class are exchange-traded notes). The ETF structure in this case brings some potential disadvantages; YMLP must be structured as a C corp in order to hold MLPs, which forces it to accrue a tax liability when the underlying securities increase in value. That tax obligation is avoided with ETNs, which could make that structure favorable when held in taxable accounts or when the underlying securities are appreciating in value. MLPI and AMJ are popular ETN options for accessing MLPs. For those who prefer to avoid the credit risk associated with ETNs, AMLP is the other ETF option out there for accessing MLPs.

Realtime Rating

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Realtime Rating Summary

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.

Compare to another ETF

View the Category Report

YMLP Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity B+ n/a
Expenses A- n/a
Performance
Volatility
Dividend
Concentration

YMLP In-Depth Analysis

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

YMLP Holdings

Filings Data as of: Oct 15, 2019

Concentration Analysis

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

Number of Holdings
Rank: 18 of 20
16
Category Low BMLP (15)
Category High MLPO (56)
% Assets in Top 10
Rank: 19 of 20
82.27%
Category Low AMUB (0.61%)
Category High AMZA (88.68%)
% Assets in Top 15
Rank: 3 of 20
99.95%
Category Low AMUB (0.71%)
Category High AMZA (109.77%)
% Assets in Top 50
Rank: 9 of 20
100.00%
Category Low AMJ (0.92%)
Category High MLPI (100.00%)

Asset Allocation

Asset Percentage
Common equity 99.95%
ETF Cash Component 0.05%

Sector Breakdown

Sector Percentage
Energy 85.59%
Utilities 10.45%
Basic Materials 3.9%
ETF Cash Component 0.05%

Market Cap Breakdown

Market Cap Percentage
Micro cap 84.76%
Small cap 15.19%
ETF Cash Component 0.05%

Region Breakdown

Region Percentage
North America 69.89%
Europe 30.11%

Market Tier Breakdown

Region Percentage
United States 69.89%
Developed Markets (ex-US) 21.29%
Not-designated 8.82%

Country Breakdown

Country Percentage
United States 69.89%
United Kingdom 21.29%
Monaco 8.82%

YMLP Expenses & Fees

This section compares the cost efficiency of this ETF to peers in the same ETFdb.com Category.

Expenses Ratio Analysis

ETF Average
0.542%
ETF Wtd. Average
0.20%
Category Average
0.89%
Expense Ratio
Rank: 8 of 20
0.84%
Category Low MLPA (0.45%)
Category High AMZA (2.40%)

Commission Free Trading

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

Category Commission Free Trading

There are 7 other ETFs in the MLPs ETFdb.com Category that are also eligible for commission free trading:

YMLP ESG Themes and Scores

YMLP does not have an ESG score. There are no ESG themes that map to this ETF.

YMLP Performance

This section shows how this ETF has performed relative to its peer group ETFdb.com Category.

1 Week Return
Rank: 2 of 20
1.04%
Category Low MLPO (-3.37%)
Category High XLEY (1.04%)
4 Week Return
Rank: 1 of 20
-3.38%
Category Low MLPG (-11.43%)
Category High YMLP (-3.38%)
13 Week Return
Rank: 1 of 20
-7.05%
Category Low AMZA (-15.37%)
Category High YMLP (-7.05%)
26 Week Return
Rank: 1 of 20
-4.98%
Category Low MLPG (-15.27%)
Category High YMLP (-4.98%)
Year to Date Return
Rank: 1 of 20
13.93%
Category Low YMLI (-0.31%)
Category High YMLP (13.93%)
1 Year Return
Rank: 3 of 19
-8.46%
Category Low AMZA (-25.63%)
Category High BMLP (-6.00%)
3 Year Return
Rank: 2 of 16
-8.26%
Category Low AMZA (-25.56%)
Category High MLPX (-5.46%)
5 Year Return
Rank: 14 of 14
-60.47%
Category Low YMLP (-60.47%)
Category High MLPX (-15.29%)

YMLP Fund Flows

This section compares the fund flows of this ETF to peers in the same ETFdb.com Category.

1 Week Fund Flow
Rank: N/A
No Ranking Available
Category Low MLPI (‑$4.0 M)
Category High AMLP ($60.9 M)
4 Week Fund Flow
Rank: 5 of 9
‑$0.9 M
Category Low MLPX (‑$122.6 M)
Category High AMLP ($163.2 M)
13 Week Fund Flow
Rank: 6 of 11
‑$0.9 M
Category Low MLPX (‑$184.7 M)
Category High AMLP ($319.7 M)
26 Week Fund Flow
Rank: 6 of 12
‑$3.0 M
Category Low MLPX (‑$186.4 M)
Category High MLPA ($95.0 M)
Year to Date Fund Flow
Rank: 8 of 13
‑$4.9 M
Category Low AMLP (‑$270.3 M)
Category High MLPA ($173.1 M)
1 Year Fund Flow
Rank: 7 of 13
‑$7.6 M
Category Low MLPI (‑$282.7 M)
Category High MLPA ($161.7 M)
3 Year Fund Flow
Rank: 12 of 16
‑$39.9 M
Category Low MLPI (‑$637.0 M)
Category High AMLP ($2,010.3 M)
5 Year Fund Flow
Rank: 16 of 19
‑$26.0 M
Category Low IMLP (‑$415.1 M)
Category High AMLP ($4,895.6 M)

Brought to You by ETF Flows


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 Valuation

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

P/E Ratio
Rank: 4 of 7
13.19
Category Low AMLP (12.17)
Category High MLPX (17.65)

YMLP Dividend

This section shows how the dividend yield of this ETF compares to the peer group ETFdb.com Category.

Dividend
$0.50
Dividend Date
2019-08-12
Annual Dividend Rate
$1.75
Annual Dividend Yield
Rank: 3 of 20
9.61%
Category Low PPLN (3.88%)
Category High AMZA (22.44%)

YMLP Technicals

Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group ETFdb.com Category.

5 Day Volatility
Rank: 5 of 20
118.75%
Category Low AMLP (20.02%)
Category High MLPG (186.85%)
20 Day Volatility
Rank: 10 of 20
10.98%
Category Low MLPA (7.62%)
Category High BMLP (26.32%)
50 Day Volatility
Rank: 19 of 20
15.09%
Category Low ATMP (14.50%)
Category High XLEY (25.42%)
200 Day Volatility
Rank: 20 of 20
13.03%
Category Low YMLP (13.03%)
Category High BMLP (27.00%)
Beta
Rank: 4 of 20
1.23
Category Low BMLP (0.67)
Category High AMZA (1.62)
Standard Deviation
Rank: 6 of 19
0.86%
Category Low MLPY (0.27%)
Category High BMLP (2.33%)

Technicals

  • 20 Day MA: $18.35
  • 60 Day MA: $18.55
  • MACD 15 Period: -0.05
  • MACD 100 Period: -0.64
  • Williams % Range 10 Day: 37.45
  • Williams % Range 20 Day: 75.48
  • RSI 10 Day: 45
  • RSI 20 Day: 45
  • RSI 30 Day: 45
  • Ultimate Oscillator: 51

Bollinger Brands

  • Lower Bollinger (10 Day): $17.93
  • Upper Bollinger (10 Day): $18.32
  • Lower Bollinger (20 Day): $17.77
  • Upper Bollinger (20 Day): $18.93
  • Lower Bollinger (30 Day): $17.82
  • Upper Bollinger (30 Day): $19.13

Support & Resistance

  • Support Level 1: n/a
  • Support Level 2: $18.17
  • Resistance Level 1: n/a
  • Resistance Level 2: $18.17

Stochastic

  • Stochastic Oscillator %D (1 Day): 58.59
  • Stochastic Oscillator %D (5 Day): 57.31
  • Stochastic Oscillator %K (1 Day): 61.50
  • Stochastic Oscillator %K (5 Day): 51.48

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.

Source: LSEG Information Services (US), Inc. (“LSEG”) © LSEG 2016. All rights in the XTF data, ratings and / or underlying data contained in this communication (“the XTF information”) vest in LSEG and/or its licensors. Neither LSEG nor its licensors accept any liability arising out of the use of, reliance on or any errors or omissions in the XTF information. No further distribution of the XTF information is permitted without LSEG’s express written consent. LSEG does not promote, sponsor or endorse the content of this communication.

Copyright MSCI ESG Research LLC [2018]. All Rights Reserved. MSCI ESG Research LLC’s (“MSCI ESG”) Fund Metrics products (the “Information”) provide environmental, social and governance data with respect to underlying securities within more than 23,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted, to nor received approval from, the US SEC or any other regulatory body. None of the information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information. All Information is provided solely for your internal use, and may not be reproduced or redisseminated in any form without express prior written permission from MSCI. Neither MSCI ESG nor any of its affiliates or any third party involved in or related to creating any Information makes any express or implied warranties, representations or guarantees, and in no event will MSCI ESG or any such affiliate or third party have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) relating to any Information. More information on MSCI ESG Fund Metrics, provided by MSCI ESG Research LLC, can be found at https://www.msci.com/esg-fund-metrics.
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