EMLP 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
詳細指標表
| 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.
前 10 大持股占 基金的 48%
過去一年中, 屬於偏高
較一年最高價低 3%。
成交量與平時相當。 相當於平均成交量的111%。
若長期持有 表現出色
若 5 年前買入,現在的報酬率為 +73.2%。 同期標普 500 為 +68%。
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價格 波動適中
最糟時(2020年2月)下跌了 44%,花了 437 天才恢復。
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股息 穩定配發
每年可領取 2.79% 的股息。
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資金持續流入
最近一年流入了相當於資產 5.3% 的新資金。
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常見問題
EMLP 投資了多少檔標的?
EMLP 總共持有 61 檔標的,AUM 約為 $4.2B。
EMLP 有配息嗎?
EMLP 的配息殖利率約為 2.79%。
EMLP 的 52 週最高價與最低價是多少?
EMLP 在過去 52 週最高為 $45.23,最低為 $37.18。