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

ETF | Energy Limited Partnership |

Last Closing

USD 36.19

Change

+0.38 (+1.06)%

Market Cap

N/A

Volume

0.23M

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: 2025-01-08 )

Largest Industry Peers for Energy Limited Partnership

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

+0.81 (+1.66%)

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

+0.75 (+1.21%)

USD 2.28B
MLPA Global X MLP ETF

+0.51 (+1.02%)

USD 1.64B
AMZA InfraCap MLP ETF

+0.63 (+1.43%)

USD 0.40B
MLPB UBS AG London Branch ELKS 6

+0.39 (+1.54%)

USD 0.25B
ENFR Alerian Energy Infrastructure ..

+0.45 (+1.42%)

USD 0.23B
USAI Pacer American Energy Independ..

+0.47 (+1.15%)

USD 0.08B
AMUB UBS AG London Branch ELKS 5

+0.30 (+1.57%)

USD 0.07B
TPYP Tortoise North American Pipeli..

+0.48 (+1.38%)

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 1.51% 10% F 76% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.51% 10% F 76% C+
Trailing 12 Months  
Capital Gain 30.09% 60% D- 86% B+
Dividend Return 3.14% 10% F 46% F
Total Return 33.23% 60% D- 87% B+
Trailing 5 Years  
Capital Gain 41.42% 60% D- 71% C-
Dividend Return 18.00% 10% F 59% D-
Total Return 59.43% 40% F 73% C
Average Annual (5 Year Horizon)  
Capital Gain 11.12% 10% F 67% D+
Dividend Return 14.66% 10% F 70% C-
Total Return 3.54% 10% F 70% C-
Risk Return Profile  
Volatility (Standard Deviation) 11.49% 100% F 76% C+
Risk Adjusted Return 127.64% 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.