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 | $30.96 | 52-week high | $31.00 |
Prev. close | $30.86 | 52-week low | $25.08 |
Day low | $30.77 | Volume | 204,800 |
Day high | $30.97 | Avg. volume | 228,807 |
50-day MA | $29.45 | Dividend yield | 3.51% |
200-day MA | $27.80 |
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) | 2.53B |
Net Asset Value (NAV) | $30.82 |
Options? | Yes |
Total Holdings | 66 |
EMLP Top Holdings
Symbol | Company | % of Total |
EPD | Enterprise Products Partners L.P. | 8.37% |
ET | Energy Transfer LP | 7.11% |
PAGP | Plains GP Holdings L.P. (Class A) | 4.86% |
OKE | ONEOK Inc. | 4.81% |
KMI | Kinder Morgan Inc. | 4.46% |
SRE | Sempra | 4.13% |
MPLX | MPLX LP | 3.74% |
NFG | National Fuel Gas Company | 3.07% |
PEG | Public Service Enterprise Group Incorporated | 2.75% |
EMLP Price Returns
1-mo | 7.84% |
3-mo | 12.63% |
6-mo | 16.05% |
1-year | 20.27% |
3-year | 42.91% |
5-year | 50.68% |
YTD | 12.83% |
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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