ducovest

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

ETF | Energy Limited Partnership |

Last Closing

USD 37.05

Change

-0.22 (-0.59)%

Market Cap

N/A

Volume

0.26M

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: 2025-02-12 )

Largest Industry Peers for Energy Limited Partnership

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

-1.70 (-3.26%)

 USD 10.14B
MLPX Global X MLP & Energy Infrastr..

-0.93 (-1.49%)

 USD 2.63B
MLPA Global X MLP ETF

-0.80 (-1.53%)

 USD 1.75B
AMZA InfraCap MLP ETF

-0.79 (-1.66%)

 USD 0.45B
ENFR Alerian Energy Infrastructure ..

-0.76 (-2.33%)

 USD 0.26B
MLPB UBS AG London Branch ELKS 6

-0.36 (-1.33%)

 USD 0.26B
USAI Pacer American Energy Independ..

-0.60 (-1.47%)

 USD 0.09B
AMUB UBS AG London Branch ELKS 5

-0.27 (-1.31%)

 USD 0.06B
TPYP Tortoise North American Pipeli..

-0.41 (-1.15%)

 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 3.93% 50% F 69% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.93% 50% F 69% C-
Trailing 12 Months  
Capital Gain 37.17% 60% D- 89% A-
Dividend Return 3.24% 20% F 49% F
Total Return 40.41% 60% D- 89% A-
Trailing 5 Years  
Capital Gain 40.98% 40% F 69% C-
Dividend Return 17.53% 10% F 58% F
Total Return 58.51% 30% F 71% C-
Average Annual (5 Year Horizon)  
Capital Gain 12.33% 10% F 69% C-
Dividend Return 15.88% 10% F 73% C
Total Return 3.55% 10% F 70% C-
Risk Return Profile  
Volatility (Standard Deviation) 11.23% 100% F 76% C+
Risk Adjusted Return 141.36% 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.