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Holding EMLP?
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EMLP Price & Analysis
EMLP ETF Chart & Stats
Day’s Range― - ―
52-Week Range$26.76 - $36.84
Previous Close$36.75
VolumeN/A
Average Volume (3M)156.74K
AUM2.97B
NAV36.48
Expense Ratio0.96%
Holdings Count66
Beta0.50
Inception DateJun 21, 2012
Last Dividend Ex-Date
Sep 26, 2024Dividend Yield
1.11 (3.05%)Shares Outstanding82,255,000
Standard Deviation0.05
10 Day Avg. Volume229,661
30 Day Avg. Volume156,737
Alpha0.00036
First Trust North American Energy Infrastructure Fund (EMLP) Fund Flow Chart
First Trust North American Energy Infrastructure Fund (EMLP) 1 year Net Flows: -$96M
EMLP ETF News
EMLP ETF FAQ
What was EMLP’s price range in the past 12 months?
EMLP lowest ETF price was $26.76 and its highest was $36.84 in the past 12 months.
What is the AUM of EMLP?
As of Nov 18, 2024 The AUM of EMLP is 2.97B.
Is EMLP overvalued?
According to Wall Street analysts EMLP’s price is currently Undervalued.
Does EMLP pay dividends?
EMLP pays a Quarterly dividend of $0.3 which represents an annual dividend yield of 3.05%. See more information on EMLP dividends here
How many shares outstanding does EMLP have?
EMLP has 82,255,000 shares outstanding.
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
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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
8.77%
Energy Transfer Equity
7.17%
Oneok Inc
5.41%
Kinder Morgan Inc
4.87%
Dt Midstream, Inc.
4.56%
Plains GP Holdings LP
4.53%
Sempra Energy
4.15%
MPLX LP
3.98%
Morgan Stanley Institutional Liquidity Funds treasury Portfolio Institutional
3.60%
Targa Resources Corp.
3.47%
Total50.52%
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.