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

ETF | Energy Limited Partnership |

Last Closing

USD 36.01

Change

+0.81 (+2.30)%

Market Cap

N/A

Volume

0.18M

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: 2025-04-22 )

Largest Industry Peers for Energy Limited Partnership

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

+0.99 (+2.08%)

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

+1.17 (+1.99%)

USD 2.59B
MLPA Global X MLP ETF

+1.12 (+2.31%)

USD 1.77B
AMZA InfraCap MLP ETF

+1.40 (+3.41%)

USD 0.41B
ENFR Alerian Energy Infrastructure ..

+0.62 (+2.06%)

USD 0.29B
MLPB UBS AG London Branch ELKS 6

+0.63 (+2.54%)

USD 0.21B
USAI Pacer American Energy Independ..

+0.77 (+2.05%)

USD 0.09B
AMUB UBS AG London Branch ELKS 5

+0.45 (+2.44%)

USD 0.05B
TPYP Tortoise North American Pipeli..

+0.68 (+1.99%)

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 1.01% 80% B- 78% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.01% 70% C- 76% C+
Trailing 12 Months  
Capital Gain 22.11% 80% B- 90% A-
Dividend Return 2.07% 10% F 39% F
Total Return 24.18% 70% C- 90% A-
Trailing 5 Years  
Capital Gain 83.54% 10% F 71% C-
Dividend Return 22.17% 10% F 56% F
Total Return 105.70% 10% F 72% C
Average Annual (5 Year Horizon)  
Capital Gain 13.10% 10% F 75% C
Dividend Return 16.59% 10% F 77% C+
Total Return 3.48% 10% F 69% C-
Risk Return Profile  
Volatility (Standard Deviation) 10.71% 100% F 76% C+
Risk Adjusted Return 154.86% 80% B- 100% F
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.