ducovest

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

ETF | Energy Limited Partnership |

Last Closing

USD 35.82

Change

0.00 (0.00)%

Market Cap

N/A

Volume

0.31M

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)

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Relative Returns (From:    To: 2025-01-11 )

Largest Industry Peers for Energy Limited Partnership

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

N/A

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

N/A

 USD 2.28B
MLPA Global X MLP ETF

N/A

 USD 1.64B
AMZA InfraCap MLP ETF

N/A

 USD 0.40B
MLPB UBS AG London Branch ELKS 6

N/A

 USD 0.25B
ENFR Alerian Energy Infrastructure ..

N/A

 USD 0.23B
USAI Pacer American Energy Independ..

N/A

 USD 0.08B
AMUB UBS AG London Branch ELKS 5

N/A

 USD 0.07B
TPYP Tortoise North American Pipeli..

N/A

 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 0.48% 10% F 74% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.48% 10% F 74% C
Trailing 12 Months  
Capital Gain 29.45% 60% D- 87% B+
Dividend Return 3.16% 10% F 47% F
Total Return 32.61% 60% D- 88% B+
Trailing 5 Years  
Capital Gain 38.68% 60% D- 71% C-
Dividend Return 17.84% 10% F 59% D-
Total Return 56.51% 40% F 73% C
Average Annual (5 Year Horizon)  
Capital Gain 11.34% 10% F 67% D+
Dividend Return 14.88% 10% F 71% C-
Total Return 3.54% 10% F 70% C-
Risk Return Profile  
Volatility (Standard Deviation) 11.40% 100% F 77% C+
Risk Adjusted Return 130.57% 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.