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

ETF | Energy Limited Partnership |

Last Closing

USD 34.36

Change

-0.21 (-0.61)%

Market Cap

N/A

Volume

0.20M

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: 2024-10-21 )

Largest Industry Peers for Energy Limited Partnership

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

-0.43 (-0.91%)

USD 9.00B
MLPX Global X MLP & Energy Infrastr..

-0.17 (-0.30%)

USD 2.01B
MLPA Global X MLP ETF

-0.26 (-0.54%)

USD 1.59B
AMZA InfraCap MLP ETF

-0.92 (-2.24%)

USD 0.39B
MLPB UBS AG London Branch ELKS 6

-0.15 (-0.63%)

USD 0.24B
ENFR Alerian Energy Infrastructure ..

-0.15 (-0.51%)

USD 0.19B
AMUB UBS AG London Branch ELKS 5

-0.14 (-0.80%)

USD 0.07B
USAI Pacer American Energy Independ..

-0.28 (-0.77%)

USD 0.06B
TPYP Tortoise North American Pipeli..

-0.25 (-0.76%)

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 24.09% 60% D- 81% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 24.09% 60% D- 81% B-
Trailing 12 Months  
Capital Gain 31.20% 60% D- 69% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 31.20% 60% D- 70% C-
Trailing 5 Years  
Capital Gain 36.89% 30% F 69% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 36.89% 30% F 69% C-
Average Annual (5 Year Horizon)  
Capital Gain 8.61% 10% F 64% D
Dividend Return 12.13% 10% F 67% D+
Total Return 3.52% 10% F 67% D+
Risk Return Profile  
Volatility (Standard Deviation) 12.11% 100% F 73% C
Risk Adjusted Return 100.09% 90% A- 97% N/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.