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

ETF | Energy Limited Partnership |

Last Closing

USD 33.64

Change

+0.20 (+0.60)%

Market Cap

N/A

Volume

0.15M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-20 )

Largest Industry Peers for Energy Limited Partnership

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

-0.02 (-0.04%)

USD 8.82B
MLPX Global X MLP & Energy Infrastr..

+0.32 (+0.59%)

USD 1.84B
MLPA Global X MLP ETF

-0.07 (-0.15%)

USD 1.53B
AMZA InfraCap MLP ETF

-0.43 (-1.04%)

USD 0.38B
MLPB UBS AG London Branch ELKS 6

-0.07 (-0.29%)

USD 0.24B
ENFR Alerian Energy Infrastructure ..

+0.08 (+0.28%)

USD 0.18B
AMUB UBS AG London Branch ELKS 5

-0.04 (-0.22%)

USD 0.08B
USAI Pacer American Energy Independ..

+0.09 (+0.24%)

USD 0.06B
TPYP Tortoise North American Pipeli..

+0.13 (+0.40%)

N/A

ETFs Containing EMLP

N/A

Market Performance

  Market Performance vs. Industry/Classification (Energy Limited Partnership) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 21.49% 60% D- 83% B
Dividend Return 0.95% 10% F 23% F
Total Return 22.44% 60% D- 81% B-
Trailing 12 Months  
Capital Gain 23.13% 60% D- 68% D+
Dividend Return 1.85% 10% F 29% F
Total Return 24.98% 60% D- 65% D
Trailing 5 Years  
Capital Gain 29.98% 30% F 62% D
Dividend Return 15.40% 10% F 56% F
Total Return 45.38% 20% F 63% D
Average Annual (5 Year Horizon)  
Capital Gain 7.43% 10% F 63% D
Dividend Return 10.96% 10% F 65% D
Total Return 3.53% 10% F 66% D+
Risk Return Profile  
Volatility (Standard Deviation) 12.83% 100% F 70% C-
Risk Adjusted Return 85.43% 80% B- 93% A
Market Capitalization N/A 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.