EMLP Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Other Asset Types - Multi-Asset / Other | Expense | 0.95% | Return% 1Y | 18.34% | Total Holdings | 61 | Perf Week | 2.86% | Volume | 330,416 |
| Asset Type | MLP | AUM | $4.20B | Return% 3Y | 21.84% | NAV | $43.81 | Perf Month | 5.81% | Avg Volume | 0.30M |
| ETF Type | US MLPs | Dividend TTM | $1.22 (2.79%) | Return% 5Y | 15.65% | 52W High | -2.98% | Perf Quarter | -0.95% | Rel Volume | 1.11 |
| Active/Passive | Active | Div Gr. 3/5Y | 12.67% 4.08% | Return% 10Y | 9.92% | 52W Low | 18.02% | Perf Half Y | 0.76% | Prev Close | $43.83 |
| IPO | 2012/6/21 | Flows% 1M | 0.16% | Return% SI | 9.62% | RSI (14) | 63.09 | Perf YTD | 15.87% | Price | $43.88 |
| Beta | 0.57 | Flows% 3M | 2.26% | Flows% YTD | 7.01% | Flows% 1Y | 5.33% | Perf Year | 15.35% | Volatility(W/M) | 0.82% 1.07% |
| SMA20 | 3.22% | SMA50 | 1.65% | SMA200 | 1.81% | ATR | 0.46 | ||||
First Trust North American Energy Infrastructure Fund seeks total return. The fund invests 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 U.S. and Canadian natural gas and electric utilities, corporations operating energy infrastructure assets such as pipelines or renewable energy production, utilities, publicly-traded MLPs, MLP affiliates and energy infrastructure companies. It is non-diversified.
The top 10 make up 48% of the fund
EPD ENTERPRISE PRODUCTS PARTNERS LP 8.77% 2 
ET ENERGY TRANSFER LP 7.71% 
MPLX MPLX LP 4.26% 5 
PAGP PLAINS GP HOLDINGS LP 4.24% 6 
NFG NATIONAL FUEL GAS COMPANY 3.91% 7 
KMI KINDER MORGAN INC 3.67% 8 
SO SOUTHERN COMPANY (THE) 2.66% 9 
PPLC PPL CORP 2.60% 10 
OKE ONEOK INC 2.25% Over the past 1 year, on the higher side
3% below its 1-year high.
Traded about as much as usual. That is 111% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +73.2%. The S&P 500 did +68% over the same period.
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The price swings moderately
At its worst (February 2020) it fell 44% and took 437 days to recover.
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Dividends are paid consistently
Pays 2.79% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 5.3% of assets came in.
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TNGY Tortoise Energy ETF 592M 
ERX Direxion Daily Energy Bull 2X ETF 299M 
GUSH Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF 229M 
XLEI State Street Energy Select Sector SPDR Premium Income ETF 188M 
DRIP-1× Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF 117M 
MLPX Global X MLP & Energy Infrastructure ETF 0.45% 
MLPI NEOS MLP & Energy Infrastructure High Income ETF 0.68% 
UMI USCF Midstream Energy Income Fund ETF 0.69% 
EINC VanEck Energy Income ETF 0.46% 
PIPE Invesco SteelPath MLP & Energy Infrastructure ETF 0.75% 
MSBT Morgan Stanley Bitcoin Trust 0.14% 
BTC Grayscale Bitcoin Mini Trust ETF 0.15% 
ETH Grayscale Ethereum Staking Mini ETF 0.15% 
FAQ
How many holdings does EMLP have?
EMLP holds a total of 61 securities, with an AUM of approximately $4.2B.
Does EMLP pay dividends (distributions)?
EMLP's distribution yield is approximately 2.79%.
What is the 52-week high and low for EMLP?
EMLP has recorded a 52-week high of $45.23 and a low of $37.18.
