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

ETF | Energy Limited Partnership |

Last Closing

USD 33.2

Change

-0.76 (-2.24)%

Market Cap

N/A

Volume

0.11M

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: 2024-09-26 )

Largest Industry Peers for Energy Limited Partnership

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

-0.63 (-1.33%)

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

-1.01 (-1.84%)

USD 1.89B
MLPA Global X MLP ETF

-0.73 (-1.52%)

USD 1.57B
AMZA InfraCap MLP ETF

-0.86 (-2.09%)

USD 0.39B
MLPB UBS AG London Branch ELKS 6

-0.33 (-1.34%)

USD 0.25B
ENFR Alerian Energy Infrastructure ..

-0.55 (-1.92%)

USD 0.18B
AMUB UBS AG London Branch ELKS 5

-0.30 (-1.64%)

USD 0.08B
USAI Pacer American Energy Independ..

-0.77 (-2.16%)

USD 0.06B
TPYP Tortoise North American Pipeli..

-0.95 (-2.97%)

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 19.90% 70% C- 80% B-
Dividend Return 2.03% 10% F 43% F
Total Return 21.93% 60% D- 79% B-
Trailing 12 Months  
Capital Gain 25.28% 70% C- 69% C-
Dividend Return 3.03% 10% F 45% F
Total Return 28.31% 60% D- 68% D+
Trailing 5 Years  
Capital Gain 29.64% 30% F 60% D-
Dividend Return 15.76% 10% F 58% F
Total Return 45.40% 30% F 60% 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.