Yorkville High Income MLP ETF

(AMEX: YMLP)
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18.84 Up +0.05 +0.27%
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QUICK STATS
Latest price 18.84 Change +0.05
Net assets 177.13 Mil % Change +0.27%
YTD +13.09 %
Category Specialty - Natural Resources
Fund family name Exchange Traded Concepts, LLC
Index tracked MSCI World NR USD
Inception date 03/13/2012
Turnover ratio +2.00 %
Detailed quote Last price update 05/17/2013 03:59 PM ET

OVERVIEW
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.
MORNINGSTAR STYLE BOX
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Style Box for ETF
Short-Term Low Quality Short-Term Low Quality
Short-Term Low Quality
ANNUAL RETURNS
2010 2011 2012
MKT NA NA NA
NAV NA NA NA
View additional performance information
MODERN PORTFOLIO THEORY STATISTICS
MEASUREMENT STANDARD INDEX
MSCI World NR USD
R-Squared (1-year) NA
Beta (1-year) NA
Alpha (1-year) NA
DATA PROVIDERS

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Fundamental company data and historical chart data provided by Thomson Reuters (click for restrictions). Real-time quotes provided by BATS Exchange. Real-time index quotes and delayed quotes supplied by Interactive Data Real-Time Services. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations data provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by SIX Financial Information.

Japanese stock price data provided by Nomura Research Institute Ltd.; quotes delayed 20 minutes. Canadian fund data provided by CANNEX Financial Exchanges Ltd.

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ASSET ALLOCATION
Prospectus Objectives Specialty - Natural Resources
FEES AND EXPENSES
Expense Ratio 0.82%
Gross Expense Ratio 0.82%
Net Expense Ratio 0.82%
Management Fee 0.82%
VOLATILITY MEASURES
1-year standard deviation NA
Mean NA
3-year Sharpe ratio NA
3-year Treynor ratio NA