EMLP Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
EMLP
First Trust North American Energy Infrastructure Fund
$43.79
-0.16 ▼ -0.36%
September 11 at 4:00 PM ET (Korea 9/12 05:00)$43.79
+0.00 +0.00%
Resistance 44.15 Support 43.76 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.95%
Annual operating cost
Net Assets (AUM)
$4.2B
about 6 trillion KRW
Holdings
59 items
Dividend Yield
2.77%
Management Style
Active
| Category | Other Asset Types - Multi-Asset / Other | Asset Type | MLP | Return% 1Y | 21.04% | Total Holdings | 59 | Perf Week | -0.99% |
| ETF Type | US MLPs | Active/Passive | Active | Return% 3Y | 21.21% | AUM | $4.2B | Perf Month | -0.66% |
| Expense | 0.95% | NAV | $43.90 | Return% 5Y | 16.14% | 52W High | -3.18% | Perf Quarter | 1.37% |
| Dividend TTM | $1.21 (2.77%) | Div Gr. 3/5Y | 12.67% 4.08% | Return% 10Y | 10.11% | 52W Low | 17.78% | Perf Half Y | 0.6% |
| Flows% 1M | 0.43% | Flows% YTD | 6.12% | Return% SI | 9.67% | Volatility(W/M) | 0.91% 0.97% | Perf YTD | 15.63% |
| SMA20 | -0.92% | SMA50 | -0.67% | SMA200 | 3.24% | RSI (14) | 44.32 | Beta | 0.58 |
| IPO | 2012/6/21 | Prev Close | $43.95 | Perf Year | 15.36% | Avg Volume | 0.25M | Price | $43.79 |
ETF at a Glance
0.95% Total Expense Ratio Annual · lower is better
$4.2B AUM Assets Under Management
2.77% Dividend Rate Quarterly
59 Holdings Active
Sector Distribution
Utilities 41.0%
Energy 34.0%
Industrials 3.6%
Basic Materials 0.6%
Top Holdings
ENERGY TRANSFER LP 7.49%2 
ENTERPRISE PRODUCTS PARTNERS LP 7.17%3 
MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS 7.02%4 
MPLX LP 4.04%5 
PLAINS GP HOLDINGS LP 3.87%6 
KINDER MORGAN INC 3.69%7 
NATIONAL FUEL GAS COMPANY 3.25%8 
SOUTHERN COMPANY (THE) 2.67%9 
PPL CORP 2.52%10 
ENTERGY CORP 2.43%
Key Facts
CategoryOther Asset Types - Multi-Asset / Other
TypeUS MLPs
Asset ClassMLP
Management StyleActive
NAV$43.90
Listed6/21/2012
Returns
1Y21.04%
3Y21.21%
5Y16.14%
10Y10.11%
Since Inception9.67%
Price Performance
1 Week-0.99%
1 Month-0.66%
3M1.37%
6M0.6%
YTD15.63%
1Y15.36%
vs 52W High-3.18%
vs 52W Low17.78%
Fund Flow
1 Month0.43%
3M2.09%
YTD6.12%
1Y8.11%
Trading Info
Volume309,374
Average Volume0.25M
Relative Volume1.25
Previous Close$43.95
Current Price$43.79
Technical
RSI (14)44.32
SMA 20-0.92%
SMA 50-0.67%
SMA 2003.24%
ATR0.45
Beta0.58
Volatility (Weekly/Monthly)0.91% / 0.97%
Dividend
Dividend Rate2.77%
Dividend CycleQuarterly
Last Ex-Dividend Date06/25
Latest Dividend$0.31
Related ETFs
Derivative ETFs
TNGYTortoise Energy ETF 
ERXDirexion Daily Energy Bull 2X ETF 
GUSHDirexion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF 
DRIPDirexion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF -1×
XLEIState Street Energy Select Sector SPDR Premium Income ETF 
DIGProShares Ultra Energy 
NRGUMicroSectors U.S. Big Oil 3 Leveraged ETNs 
ERYDirexion Daily Energy Bear 2X ETF -1× Similar ETFs
MLPXGlobal X MLP & Energy Infrastructure ETF
MLPINEOS MLP & Energy Infrastructure High Income ETF
UMIUSCF Midstream Energy Income Fund ETF
EINCVanEck Energy Income ETF
PIPEInvesco SteelPath MLP & Energy Infrastructure ETFC
2 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? A
Holding long would have paid off
Would have changed by +60.4% if bought 5 years ago.
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 2.77% annually in dividends.
Tap to view numbers
ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
TNGY 590M ERX 258M GUSH 244M DRIP 114M XLEI 114M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
EMLP - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does EMLP have?
EMLP holds a total of 59 securities, with an AUM of approximately $4.2B.
Does EMLP pay dividends (distributions)?
EMLP's distribution yield is approximately 2.77%.
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.
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