Back to top

If you wish to go to ZacksFunds.com, click OK. If you do not, click Cancel.

ETCS YORKVILLE HIGH INCOME INFRA MLP ETF: (YMLI)

(Market Close from AMEX) As of Nov 21, 2014 03:58 PM ET

 Add to portfolio

$22.61 USD

22.6091
9,634

+0.09 (0.40%)

Volume: 9,634

Zacks ETF Rank: 0 - Not Rated [?]          

This is our ETF rating system that serves as a timeliness indicator for ETFs over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

See all the Top Ranked ETFs here - The complete list of all the top ranked ETFs

ETF Quote Details

Previous Close 22.54
Open 22.70
Bid 20.64
Ask 24.45
Day Low-High 22.60-22.72
52wk Low-High 20.07-23.41
Volume 9,634
NAV (month end) 22.19
Premium (+)/Discount (-) (month end)+0.35

Zacks Premium Research for YMLI

Zacks ETF Rank [?] Not rated 0
ETF Risk [?] NA

Zacks proprietary quantitative models divide each set of ETFs following a similar investment strategy (style box/industry/asset class) into three risk categories- High, Medium, and Low. The aim of our models is to select the best ETFs within each risk category, so that investors can pick an ETF that matches their particular risk preference in order to better achieve their investment goals.

This is our ETF rating system that serves as a timeliness indicator for ETFs over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

See all the Top Ranked ETFs here - The complete list of all the top ranked ETFs

ETF Expense Ratio

Expense Ratio 0.82%
Dividend (Yield) $1.56 (6.91%)
Issuer EXCHANGE TRADED CONCEPTS

Benchmark for YMLI

SOLACTIVE HIGH INCOME INFRASTRUCTURE MLP

This 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. Index components are publicly traded on a U.S. securities exchange. Infrastructure MLPs are a subset of the MLP universe that earn a majority of their cash flow from the transportation and storage of energy commodities.

Fund Summary for YMLI

ETCS YORKVILLE HIGH INCOME INFRA MLP ETF

The Yorkville High Income Infrastructure MLP ETF 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.