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 | $27.31 | 52-week high | $29.00 |
Prev. close | $26.90 | 52-week low | $24.21 |
Day low | $26.87 | Volume | 193,000 |
Day high | $27.32 | Avg. volume | 323,587 |
50-day MA | $26.83 | Dividend yield | 3.45% |
200-day MA | $26.88 |
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) | 2.46B |
Net Asset Value (NAV) | $26.89 |
Options? | Yes |
Total Holdings | 64 |
EMLP Top Holdings
Symbol | Company | % of Total |
EPD | Enterprise Products Partners L.P. | 7.1% |
MMP | Magellan Midstream Partners L.P. | 6.98% |
ET | Energy Transfer LP | 6% |
PAGP | Plains GP Holdings L.P. (Class A) | 5.88% |
SRE | Sempra Energy | 4.4% |
KMI | Kinder Morgan Inc. | 3.89% |
PWR | Quanta Services Inc. | 3.55% |
NEP | NextEra Energy Partners LP | 3.28% |
AEP | American Electric Power Company Inc. | 3% |
EMLP Price Returns
1-mo | 1.41% |
3-mo | 5.35% |
6-mo | 3.77% |
1-year | -0.97% |
3-year | 32.26% |
5-year | 47.12% |
YTD | 3.42% |
2022 | 10.39% |
2021 | 23.20% |
2020 | -13.37% |
2019 | 23.40% |
2018 | -8.70% |
EMLP Dividends
Ex-Dividend Date | Type | Payout Amount | Change | ||||||
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