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Holding EMLP?
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EMLP Price & Analysis
EMLP ETF Chart & Stats
Day’s Range― - ―
52-Week Range$24.64 - $29.79
Previous Close$29.49
VolumeN/A
Average Volume (3M)237.60K
AUM2.42B
NAV29.51
Expense Ratio0.96%
Holdings Count65
Beta0.64
Inception DateJun 21, 2012
Last Dividend Ex-Date
Mar 21, 2024Dividend Yield
1.08 (―)Shares OutstandingN/A
Standard Deviation0.05
10 Day Avg. Volume140,753
30 Day Avg. Volume237,597
Alpha-0.00155
First Trust North American Energy Infrastructure Fund (EMLP) Fund Flow Chart
First Trust North American Energy Infrastructure Fund (EMLP) 1 year Net Flows: -$250M
EMLP ETF News
PremiumCompany Announcements
Energy Transfer LP Announces Attractive Quarterly Distribution
PremiumPress Releases
MPLX LP Announces Quarterly Distribution
EMLP ETF FAQ
What was EMLP’s price range in the past 12 months?
EMLP lowest ETF price was $24.64 and its highest was $29.79 in the past 12 months.
What is the AUM of EMLP?
As of Apr 23, 2024 The AUM of EMLP is 2.42B.
Is EMLP overvalued?
According to Wall Street analysts EMLP’s price is currently Undervalued.
Does EMLP pay dividends?
EMLP pays a Quarterly dividend of $0.26 which represents an annual dividend yield of N/A. See more information on EMLP dividends here
How many shares outstanding does EMLP have?
Currently, no data Available
Which hedge fund is a major shareholder of EMLP?
Among the largest hedge funds holding EMLP’s share is Wela Strategies, Inc.. It holds EMLP’s shares valued at 2M.
EMLP ETF Smart Score
Outperform
1
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10
Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Enterprise Products Partners
8.37%
Energy Transfer Equity
7.42%
Plains GP Holdings LP
5.24%
Oneok Inc
4.94%
Kinder Morgan Inc
4.47%
Dt Midstream, Inc.
4.05%
MPLX LP
4.00%
Sempra Energy
3.95%
National Fuel Gas
3.03%
Targa Resources Corp.
2.74%
Total48.21%
ETF Description
First Trust North American Energy Infrastructure Fund
EMLP is an actively managed fund that invests in North American energy infrastructure MLPs and LLCs.