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

ETF | Energy Limited Partnership |

Last Closing

USD 34.43

Change

+0.61 (+1.80)%

Market Cap

N/A

Volume

0.10M

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: 2024-11-05 )

Largest Industry Peers for Energy Limited Partnership

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

+0.70 (+1.50%)

USD 8.93B
MLPX Global X MLP & Energy Infrastr..

+1.29 (+2.26%)

USD 2.00B
MLPA Global X MLP ETF

+0.45 (+0.95%)

USD 1.59B
AMZA InfraCap MLP ETF

+0.64 (+1.62%)

USD 0.38B
MLPB UBS AG London Branch ELKS 6

+0.31 (+1.31%)

USD 0.24B
ENFR Alerian Energy Infrastructure ..

+0.43 (+1.46%)

USD 0.19B
AMUB UBS AG London Branch ELKS 5

+0.22 (+1.25%)

USD 0.07B
USAI Pacer American Energy Independ..

+0.71 (+1.95%)

USD 0.06B
TPYP Tortoise North American Pipeli..

+0.51 (+1.57%)

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 24.34% 60% D- 81% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 24.34% 60% D- 82% B
Trailing 12 Months  
Capital Gain 28.37% 60% D- 72% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 28.37% 60% D- 73% C
Trailing 5 Years  
Capital Gain 40.70% 30% F 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 40.70% 30% F 71% C-
Average Annual (5 Year Horizon)  
Capital Gain 9.06% 10% F 65% D
Dividend Return 12.56% 10% F 68% D+
Total Return 3.50% 10% F 70% C-
Risk Return Profile  
Volatility (Standard Deviation) 11.88% 100% F 73% C
Risk Adjusted Return 105.71% 90% A- 98% 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.