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

ETF | Energy Limited Partnership |

Last Closing

USD 36.79

Change

+0.40 (+1.10)%

Market Cap

N/A

Volume

0.37M

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: 2025-05-13 )

Largest Industry Peers for Energy Limited Partnership

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

+0.97 (+1.98%)

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

+0.84 (+1.40%)

USD 2.59B
MLPA Global X MLP ETF

+1.16 (+2.36%)

USD 1.77B
AMZA InfraCap MLP ETF

+1.48 (+3.51%)

USD 0.41B
ENFR Alerian Energy Infrastructure ..

+0.52 (+1.67%)

USD 0.29B
MLPB UBS AG London Branch ELKS 6

+0.63 (+2.46%)

USD 0.21B
USAI Pacer American Energy Independ..

+0.80 (+2.05%)

USD 0.09B
AMUB UBS AG London Branch ELKS 5

+0.45 (+2.38%)

USD 0.05B
TPYP Tortoise Capital Series Trust

+0.36 (+1.04%)

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 3.20% 70% C- 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.20% 70% C- 69% C-
Trailing 12 Months  
Capital Gain 19.95% 60% D- 86% B+
Dividend Return 1.99% 20% F 39% F
Total Return 21.94% 60% D- 86% B+
Trailing 5 Years  
Capital Gain 87.80% 10% F 68% D+
Dividend Return 22.20% 10% F 56% F
Total Return 110.00% 10% F 69% C-
Average Annual (5 Year Horizon)  
Capital Gain 13.14% 10% F 76% C+
Dividend Return 16.58% 10% F 78% C+
Total Return 3.45% 10% F 68% D+
Risk Return Profile  
Volatility (Standard Deviation) 10.71% 100% F 76% C+
Risk Adjusted Return 154.88% 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.