Stocks Screener

Specify a stock or a cryptocurrency in the search bar to get a summary

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

First Trust North American Energy Infrastructure Fund

EMLP
Current price
33.68 USD -0.28 USD (-0.84%)
ISIN US33738D1019
Category Energy Limited Partnership
Exchange NYSE ARCA
Capitalization 2 791 896 503 USD
Yield for 12 month +23.46 %
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 2 791 896 503 USD. Over the past year, it has generated a yield of +23.46 %. 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

2 791 896 503 USD

Net Expense Ratio

0.96 %

Annual Holdings Turnover

32 %

Asset HoldingEMLP

Cash

Long 2.99%
Short 0%
Net Assets 2.99%

The US stocks

Long 88.54%
Short -
Net Assets 88.54%

Stocks ex-US

Long 8.47%
Short -
Net Assets 8.47%

Bonds

Long -
Short -
Net Assets -

Other

Long -
Short -
Net Assets -

Efficiency EMLP

1y Volatility 8.83%
Returns YTD 26.67%
3y Volatility 14.57%
Returns 1Y 33.87%
3y ExpReturn 0.00%
Returns 3Y 14.30%
3y SharpRatio 0.86%
Returns 5Y 10.64%
Returns 10Y 6.28%

Dividend Analytics EMLP

Dividend growth over 5 years

7 %

Continuous growth

2 years

Dividend History EMLP

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators EMLP

For 52 weeks

25.02 USD 34.72 USD
50 Day MA 33.48 USD
200 Day MA 30.56 USD