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

ETF | Energy Limited Partnership |

Last Closing

USD 36.07

Change

+0.43 (+1.21)%

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: 2024-11-15 )

Largest Industry Peers for Energy Limited Partnership

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

+0.40 (+0.84%)

USD 9.35B
MLPX Global X MLP & Energy Infrastr..

+0.52 (+0.86%)

USD 2.15B
MLPA Global X MLP ETF

+0.30 (+0.62%)

USD 1.61B
AMZA InfraCap MLP ETF

+0.49 (+1.16%)

USD 0.40B
MLPB UBS AG London Branch ELKS 6

+0.29 (+1.17%)

USD 0.25B
ENFR Alerian Energy Infrastructure ..

+0.24 (+0.77%)

USD 0.21B
AMUB UBS AG London Branch ELKS 5

+0.19 (+1.01%)

USD 0.07B
USAI Pacer American Energy Independ..

+0.34 (+0.85%)

USD 0.07B
TPYP Tortoise North American Pipeli..

+0.28 (+0.81%)

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 30.26% 60% D- 86% B+
Dividend Return 3.16% 10% F 52% F
Total Return 33.42% 60% D- 87% B+
Trailing 12 Months  
Capital Gain 32.95% 60% D- 81% B-
Dividend Return 4.11% 10% F 54% F
Total Return 37.07% 60% D- 82% B
Trailing 5 Years  
Capital Gain 45.86% 60% D- 69% C-
Dividend Return 19.68% 10% F 63% D
Total Return 65.54% 40% F 71% C-
Average Annual (5 Year Horizon)  
Capital Gain 9.28% 10% F 64% D
Dividend Return 12.77% 10% F 67% D+
Total Return 3.49% 10% F 70% C-
Risk Return Profile  
Volatility (Standard Deviation) 11.77% 100% F 75% C
Risk Adjusted Return 108.54% 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.