NYSEARCA:YMLI - Bernstein US Research Fund Stock Price, Price Target & More

Sign in or create an account to add this stock to your watchlist.
$12.57 -0.08 (-0.63 %)
(As of 05/25/2018 04:00 PM ET)
Previous Close$12.6498
Today's Range$12.54 - $12.57
52-Week Range$11.06 - $15.14
Volume2,389 shs
Average Volume4,089 shs
Market CapitalizationN/A
P/E RatioN/A
Dividend Yield8.33%
BetaN/A

Receive YMLI News and Ratings via Email

Sign-up to receive the latest news and ratings for YMLI and its competitors with MarketBeat's FREE daily newsletter.

Basic Details

Issuer Van Eck
Fund NameVanEck Vectors High Income Infrastructure MLP ETF
Tax ClassificationCorporation
SymbolNYSEARCA:YMLI
Inception Date2/12/2013
Fund ManagerHao-Hung (Peter) Liao, Guo Hua (Jason) Jin
WebN/A
PhoneN/A

Fund Focus

Asset ClassEquity
BenchmarkSolactive High Income InfraS MLP USD
CategorySector
FocusEnergy
Development LevelDeveloped Markets
RegionNorth America

Fund Statistics

Assets Under Management$20.11 million
Average Daily Volume$4,141.00
Discount/Premium3.83%

ETF Expenses

Management Fee0.82%
Other Expenses0.01%
Total Expenses0.83%
Fee Waiver0.00%
Net Expenses0.83%

Administrator, Advisor and Custodian

AdministratorVan Eck Associates Corporation
AdvisorVan Eck Associates Corporation
CustodianThe Bank of New York Mellon Corporation
DistributorVan Eck Securities Corporation
Transfer AgentThe Bank of New York Mellon Corporation
Trustee
Lead Market MakerVirtu Financial

Geographic Exposure of Bernstein US Research Fund (NYSEARCA:YMLI)
Currency Exposure of Bernstein US Research Fund (NYSEARCA:YMLI)
Sector Exposure of Bernstein US Research Fund (NYSEARCA:YMLI)
Industry Exposure of Bernstein US Research Fund (NYSEARCA:YMLI)

Bernstein US Research Fund (NYSEARCA:YMLI) Frequently Asked Questions

What is Bernstein US Research Fund's stock symbol?

Bernstein US Research Fund trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "YMLI."

How often does Bernstein US Research Fund pay dividends? What is the dividend yield for Bernstein US Research Fund?

Bernstein US Research Fund declared a quarterly dividend on Monday, February 12th. Stockholders of record on Tuesday, February 13th will be paid a dividend of $0.36 per share on Friday, February 16th. This represents a $1.44 dividend on an annualized basis and a dividend yield of 11.46%. The ex-dividend date of this dividend is Monday, February 12th. View Bernstein US Research Fund's Dividend History.

Has Bernstein US Research Fund been receiving favorable news coverage?

Media headlines about YMLI stock have trended somewhat positive on Saturday, according to Accern Sentiment. Accern rates the sentiment of media coverage by analyzing more than 20 million news and blog sources in real time. Accern ranks coverage of companies on a scale of negative one to positive one, with scores closest to one being the most favorable. Bernstein US Research Fund earned a media sentiment score of 0.22 on Accern's scale. They also assigned news articles about the company an impact score of 46.34 out of 100, indicating that recent media coverage is somewhat unlikely to have an impact on the company's share price in the next few days.

How do I buy shares of Bernstein US Research Fund?

Shares of YMLI can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Scottrade, Fidelity and Charles Schwab.

What is Bernstein US Research Fund's stock price today?

One share of YMLI stock can currently be purchased for approximately $12.57.


MarketBeat Community Rating for Bernstein US Research Fund (YMLI)

Community Ranking:  1.4 out of 5 (star)
Outperform Votes:  7 (Vote Outperform)
Underperform Votes:  18 (Vote Underperform)
Total Votes:  25
MarketBeat's community ratings are surveys of what our community members think about Bernstein US Research Fund and other stocks. Vote "Outperform" if you believe YMLI will outperform the S&P 500 over the long term. Vote "Underperform" if you believe YMLI will underperform the S&P 500 over the long term. You may vote once every thirty days.

Analyst Ratings

Show:

Earnings

Dividends

Bernstein US Research Fund (NYSEARCA:YMLI) Dividend Information

Bernstein US Research Fund pays an annual dividend of $1.05 per share, with a dividend yield of 8.35%. YMLI's most recent quarterly dividend payment was Friday, February 16.
Most Recent Dividend:2/16/2018
Annual Dividend:$1.05
Dividend Yield:8.35%
Payout Ratio(s):N/A
Dividend Payments by Quarter for Bernstein US Research Fund (NYSEARCA:YMLI)

Bernstein US Research Fund (NYSEARCA:YMLI) Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
2/12/2018quarterly$0.3610.99%2/12/20182/13/20182/16/2018
(Data available from 1/1/2013 forward)

Insider Trades

Headlines

Bernstein US Research Fund (NYSEARCA YMLI) News Headlines

Source:
DateHeadline
VanEck Vectors High Income Infrastructure MLP ETF Plans Quarterly Dividend of $0.36 (YMLI)VanEck Vectors High Income Infrastructure MLP ETF Plans Quarterly Dividend of $0.36 (YMLI)
www.americanbankingnews.com - February 12 at 6:34 PM

SEC Filings

Bernstein US Research Fund (NYSEARCA:YMLI) SEC Filings

This page is loading this company's SEC Filings. Please wait...

Social Media

Financials

Financials are not available for this stock.

Chart

Bernstein US Research Fund (NYSEARCA YMLI) Stock Chart for Saturday, May, 26, 2018

Loading chart…

This page was last updated on 5/26/2018 by MarketBeat.com Staff

Enter your email address below to receive a concise daily summary of analysts' upgrades, downgrades and new coverage with MarketBeat.com's FREE daily email newsletter.