ducovest

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

ETF | Energy Limited Partnership |

Last Closing

USD 35.61

Change

-0.21 (-0.59)%

Market Cap

N/A

Volume

0.13M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-26 )

Largest Industry Peers for Energy Limited Partnership

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

-0.78 (-1.60%)

 USD 9.49B
MLPX Global X MLP & Energy Infrastr..

-0.50 (-0.82%)

 USD 2.28B
MLPA Global X MLP ETF

-0.64 (-1.28%)

 USD 1.64B
AMZA InfraCap MLP ETF

-0.60 (-1.40%)

 USD 0.40B
MLPB UBS AG London Branch ELKS 6

-0.40 (-1.56%)

 USD 0.25B
ENFR Alerian Energy Infrastructure ..

-0.29 (-0.93%)

 USD 0.23B
USAI Pacer American Energy Independ..

-0.38 (-0.95%)

 USD 0.08B
AMUB UBS AG London Branch ELKS 5

-0.28 (-1.48%)

 USD 0.07B
TPYP Tortoise North American Pipeli..

-0.17 (-0.49%)

 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 28.60% 60% D- 85% B
Dividend Return 3.16% 10% F 47% F
Total Return 31.76% 60% D- 85% B
Trailing 12 Months  
Capital Gain 28.65% 60% D- 85% B
Dividend Return 3.16% 10% F 47% F
Total Return 31.81% 60% D- 86% B+
Trailing 5 Years  
Capital Gain 39.76% 60% D- 70% C-
Dividend Return 18.08% 10% F 59% D-
Total Return 57.84% 40% F 71% C-
Average Annual (5 Year Horizon)  
Capital Gain 10.64% 10% F 66% D+
Dividend Return 14.18% 10% F 69% C-
Total Return 3.54% 10% F 70% C-
Risk Return Profile  
Volatility (Standard Deviation) 11.75% 100% F 76% C+
Risk Adjusted Return 120.71% 80% B- 99% 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.