First Trust North American Energy Infrastructure Fund (EMLP): Price and Financial Metrics ETF
EMLP Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
Current price | $35.37 | 52-week high | $38.29 |
Prev. close | $34.83 | 52-week low | $26.76 |
Day low | $34.72 | Volume | 133,300 |
Day high | $35.37 | Avg. volume | 190,995 |
50-day MA | $35.64 | Dividend yield | 3.28% |
200-day MA | $32.19 |
EMLP Stock Price Chart Interactive Chart >
First Trust North American Energy Infrastructure Fund (EMLP) ETF Bio
The investment objective of the First Trust North American Energy Infrastructure Fund ETF seeks to invest at least 80% of its net assets in equity securities of companies deemed by the sub-advisor to be engaged in the energy infrastructure sector. These companies principally include publicly-traded master limited partnerships and limited liability companies taxed as partnerships, MLP affiliates, Canadian income trusts and their successor companies, pipeline companies, utilities, and other companies.
EMLP ETF Info
Issuer | First Trust Portfolios |
Expense Ratio | 0.95% |
Underlying Index | Alerian MLP Index |
Asset Class | Equity |
Sector | MLP ETFs |
Assets Under Management (AUM) | 2.88B |
Net Asset Value (NAV) | $34.77 |
Options? | Yes |
Total Holdings | 73 |
EMLP Top Holdings
Symbol | Company | % of Total |
EPD | Enterprise Products Partners L.P. | 7.95% |
ET | Energy Transfer LP | 7.55% |
MPLX | MPLX LP | 5.09% |
PAGP | Plains GP Holdings L.P. (Class A) | 4.64% |
SRE | Sempra | 4.02% |
OKE | ONEOK Inc. | 3.53% |
KMI | Kinder Morgan Inc. | 3.38% |
NFG | National Fuel Gas Company | 2.97% |
PPL | PPL Corporation | 2.4% |
EMLP Price Returns
1-mo | -5.69% |
3-mo | 5.72% |
6-mo | 18.14% |
1-year | 32.83% |
3-year | 61.16% |
5-year | 68.90% |
YTD | 32.35% |
2023 | 8.05% |
2022 | 10.39% |
2021 | 23.20% |
2020 | -13.37% |
2019 | 23.40% |
EMLP Dividends
Ex-Dividend Date | Type | Payout Amount | Change | ||||||
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