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

ETF | Energy Limited Partnership |

Last Closing

USD 34

Change

+0.36 (+1.07)%

Market Cap

N/A

Volume

0.14M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-23 )

Largest Industry Peers for Energy Limited Partnership

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

+0.48 (+1.02%)

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

+0.77 (+1.41%)

USD 1.89B
MLPA Global X MLP ETF

+0.42 (+0.88%)

USD 1.57B
AMZA InfraCap MLP ETF

+0.58 (+1.43%)

USD 0.39B
MLPB UBS AG London Branch ELKS 6

+0.35 (+1.42%)

USD 0.25B
ENFR Alerian Energy Infrastructure ..

+0.40 (+1.42%)

USD 0.18B
AMUB UBS AG London Branch ELKS 5

+0.24 (+1.34%)

USD 0.08B
USAI Pacer American Energy Independ..

+0.50 (+1.42%)

USD 0.06B
TPYP Tortoise North American Pipeli..

+0.41 (+1.28%)

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 22.79% 60% D- 84% B
Dividend Return 0.95% 10% F 22% F
Total Return 23.74% 60% D- 83% B
Trailing 12 Months  
Capital Gain 24.22% 60% D- 69% C-
Dividend Return 1.85% 10% F 28% F
Total Return 26.07% 60% D- 66% D+
Trailing 5 Years  
Capital Gain 32.92% 30% F 63% D
Dividend Return 14.61% 10% F 54% F
Total Return 47.53% 30% F 63% D
Average Annual (5 Year Horizon)  
Capital Gain 7.64% 10% F 63% D
Dividend Return 11.18% 10% F 65% D
Total Return 3.53% 10% F 66% D+
Risk Return Profile  
Volatility (Standard Deviation) 12.66% 100% F 71% C-
Risk Adjusted Return 88.25% 80% B- 94% 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.