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 | $31.55 | 52-week high | $31.84 |
Prev. close | $31.28 | 52-week low | $25.08 |
Day low | $31.38 | Volume | 97,700 |
Day high | $31.65 | Avg. volume | 207,366 |
50-day MA | $30.73 | Dividend yield | 3.51% |
200-day MA | $28.64 |
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) | 2.55B |
Net Asset Value (NAV) | $31.30 |
Options? | Yes |
Total Holdings | 66 |
EMLP Top Holdings
Symbol | Company | % of Total |
EPD | Enterprise Products Partners L.P. | 8.44% |
ET | Energy Transfer LP | 6.9% |
PAGP | Plains GP Holdings L.P. (Class A) | 4.91% |
KMI | Kinder Morgan Inc. | 4.83% |
OKE | ONEOK Inc. | 4.81% |
SRE | Sempra | 3.99% |
MPLX | MPLX LP | 3.88% |
NFG | National Fuel Gas Company | 3.05% |
TRGP | Targa Resources Corp. | 3.02% |
EMLP Price Returns
1-mo | 4.13% |
3-mo | 7.79% |
6-mo | 17.53% |
1-year | 17.98% |
3-year | 44.36% |
5-year | 52.93% |
YTD | 16.17% |
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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