EMLP Stock Price, Chart, Stats & News

First Trust North American Energy Infrastructure Fund
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Energy Limited Partnership
Category
2.79%
Dividend yield
$1.20
0.95%
Expense ratio
4.02B
Assets
21.28%
1Y return
EMLP chart
1M
3M
1Y
5Y
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EMLP returns
| YTD | 15.55% |
| 1Y | 21.28% |
| 3Y | 21.65% |
| 5Y | 15.65% |
| 10Y | 10.32% |
| 1Y volatility | 13.01% |
| 3Y volatility | 12.68% |
| Sharpe ratio | 1.27 |
About
The First Trust North American Energy Infrastructure Fund is an actively managed exchange-traded fund designed to achieve a total return. Its investment approach prioritizes generating current distributions and dividends for shareholders. Under typical market circumstances, at least 80% of the fund's net assets (including any borrowed capital) will be allocated to equity securities of companies operating within the energy infrastructure sector, as identified by its investment sub-advisor, Energy Income Partners, LLC.
Top 10 EMLP holdings
| Holding | Ownership |
|---|---|
Energy 7.26% | |
Energy 7.00% | |
Energy 4.13% | |
Energy 3.91% | |
Energy 3.65% | |
Energy 3.45% | |
Utilities 2.68% | |
Utilities 2.52% | |
Utilities 2.37% | |
Utilities 2.21% |
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