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 | $37.21 | 52-week high | $38.40 |
Prev. close | $37.05 | 52-week low | $30.27 |
Day low | $37.01 | Volume | 132,900 |
Day high | $37.30 | Avg. volume | 314,251 |
50-day MA | $36.52 | Dividend yield | 3.18% |
200-day MA | $35.96 |
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) | 3.23B |
Net Asset Value (NAV) | $37.02 |
Options? | Yes |
Total Holdings | 70 |
EMLP Top Holdings
Symbol | Company | % of Total |
EPD | Enterprise Products Partners L.P. | 8.09% |
ET | Energy Transfer LP | 7.56% |
MPLX | MPLX LP | 5.01% |
PAGP | Plains GP Holdings L.P. (Class A) | 4.58% |
NFG | National Fuel Gas Company | 3.81% |
KMI | Kinder Morgan Inc. | 3.31% |
PWR | Quanta Services Inc. | 2.7% |
OKE | ONEOK Inc. | 2.53% |
WMB | The Williams Companies Inc. | 2.47% |
EMLP Price Returns
1-mo | -0.37% |
3-mo | 0.29% |
6-mo | 6.05% |
1-year | N/A |
3-year | N/A |
5-year | 116.63% |
YTD | 5.22% |
2024 | 33.40% |
2023 | 8.05% |
2022 | 10.39% |
2021 | 23.20% |
2020 | -13.37% |
EMLP Dividends
Ex-Dividend Date | Type | Payout Amount | Change | ||||||
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