EMLP:ARCA-First Trust North American Energy Infrastructure Fund (USD)

ETF | Energy Limited Partnership | NYSE Arca

Last Closing

USD 32.55

Change

-0.11 (-0.34)%

Market Cap

USD 1.40B

Volume

0.15M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment 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 publicly-traded master limited partnerships and limited liability companies taxed as partnerships ("MLPs"), MLP affiliates, Canadian income trusts and their successor companies, pipeline companies, utilities, and other companies. It is non-diversified.

Inception Date: 20/06/2012

Primary Benchmark: Alerian MLP TR USD

Primary Index: MSCI ACWI NR USD

Gross Expense Ratio: 0.95%

Management Expense Ratio: 0.95 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
7I4:F LETUS CAPITAL ZY 1 6.86 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-08-28 )

Largest Industry Peers for Energy Limited Partnership

Symbol Name Mer Price(Change) Market Cap
AMLP Alerian MLP ETF 0.85 %

+0.42 (+0.89%)

USD 8.58B
MLPX Global X MLP & Energy Infrastr.. 0.45 %

+0.86 (+1.61%)

USD 1.84B
MLPA Global X MLP ETF 0.45 %

+0.26 (+0.54%)

USD 1.53B
AMZA InfraCap MLP ETF 2.39 %

+0.58 (+1.43%)

USD 0.38B
MLPB UBS AG London Branch ELKS 6 0.00 %

+0.21 (+0.87%)

USD 0.24B
ENFR Alerian Energy Infrastructure .. 0.65 %

+0.26 (+0.93%)

USD 0.18B
AMUB UBS AG London Branch ELKS 5 0.00 %

+0.12 (+0.65%)

USD 0.08B
USAI Pacer American Energy Independ.. 0.75 %

+0.40 (+1.16%)

USD 0.06B
TPYP Tortoise North American Pipeli.. 0.40 %

+0.30 (+0.97%)

N/A

ETFs Containing EMLP

N/A

Market Performance

  Market Performance vs. Industry/Classification (Energy Limited Partnership) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 17.55% 55% F 81% B-
Dividend Return 0.95% 9% A- 25% F
Total Return 18.50% 55% F 79% B-
Trailing 12 Months  
Capital Gain 17.98% 55% F 71% C-
Dividend Return 2.85% 9% A- 42% F
Total Return 20.83% 27% F 71% C-
Trailing 5 Years  
Capital Gain 28.81% 27% F 60% D-
Dividend Return 15.77% 9% A- 57% F
Total Return 44.58% 9% A- 60% D-
Average Annual (5 Year Horizon)  
Capital Gain 6.87% 10% F 62% D
Dividend Return 10.39% 10% F 64% D
Total Return 3.53% 10% F 66% D+
Risk Return Profile  
Volatility (Standard Deviation) 13.23% 100% F 69% C-
Risk Adjusted Return 78.58% 80% B- 91% A-
Market Capitalization 1.40B N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.