Stocks Screener

Specify Company / Ticker to Get the Summary

Internet Computer ICP
Bitcoin Cash BCH
Litecoin LTC
Field stub for analysis

First Trust North American Energy Infrastructure Fund

EMLP
Current price
37.28 USD -0.01 USD (-0.03%)
ISIN US33738D1019
Category Energy Limited Partnership
Exchange NYSE ARCA
Capitalization 3 155 550 298 USD
Yield for 12 month +36.61 %
1Y
3Y
5Y
10Y
15Y
EMLP
21.11.2021 - 28.11.2021

First Trust North American Energy Infrastructure Fund, a constituent of the ETF, is listed on the NYSE ARCA. Its market capitalization stands at 3 155 550 298 USD. Over the past year, it has generated a yield of +36.61 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.96 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For further metrics, refer to www.ftportfolios.com. For an in-depth analysis get premium access.

Check your investment idea

Find the best to beat the market
TSLA TSLA Tesla Motors
AAPL AAPL Apple
MSFT MSFT Microsoft

Analytics

Total Assets

3 155 550 298 USD

Net Expense Ratio

0.96 %

Annual Holdings Turnover

32.00 %

Asset HoldingEMLP

Cash

Long 5.31%
Short 0%
Net Assets 5.31%

The US stocks

Long 87.26%
Short -
Net Assets 87.26%

Stocks ex-US

Long 7.44%
Short -
Net Assets 7.44%

Bonds

Long -
Short -
Net Assets -

Other

Long -
Short -
Net Assets -

Efficiency EMLP

1y Volatility 14.73%
Returns YTD 3.93%
3y Volatility 15.76%
Returns 1Y 42.71%
3y ExpReturn 0.00%
Returns 3Y 17.20%
3y SharpRatio 0.81%
Returns 5Y 11.79%
Returns 10Y 7.00%

Dividend Analytics EMLP

Max Ratio

>10 - expected double digit dividend yield on cost over 10Y >5 - expected 5-9 dividend yield on cost over 10Y <5 - expected <5 dividend yield on cost over 10Y MaxRatio is an estimated 10Y dividend yield on cost calculated by combining the current dividend yield with the 5-year & 10-year average dividend growth rate, projected over the next 10 years discounted based on current Financial Score. It provides a projected outlook on future dividend returns.

5Y Dividend Growth

21.00 %

Consecutive Years

3 years

Dividend History EMLP

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators EMLP

For 52 weeks

25.88 USD 38.40 USD
50 Day MA 36.63 USD
200 Day MA 33.34 USD