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

ETF | Energy Limited Partnership |

Last Closing

USD 36.49

Change

-0.38 (-1.03)%

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: 2025-05-22 )

Largest Industry Peers for Energy Limited Partnership

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

-0.22 (-0.46%)

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

-0.12 (-0.20%)

USD 2.59B
MLPA Global X MLP ETF

-0.21 (-0.42%)

USD 1.77B
AMZA InfraCap MLP ETF

-0.20 (-0.47%)

USD 0.41B
ENFR Alerian Energy Infrastructure ..

-0.10 (-0.32%)

USD 0.29B
MLPB UBS AG London Branch ELKS 6

-0.02 (-0.06%)

USD 0.21B
USAI Pacer American Energy Independ..

-0.21 (-0.53%)

USD 0.09B
AMUB UBS AG London Branch ELKS 5

-0.02 (-0.11%)

USD 0.05B
TPYP Tortoise Capital Series Trust

-0.23 (-0.66%)

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 2.36% 90% A- 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.36% 80% B- 68% D+
Trailing 12 Months  
Capital Gain 20.67% 60% D- 86% B+
Dividend Return 2.02% 20% F 40% F
Total Return 22.69% 60% D- 86% B+
Trailing 5 Years  
Capital Gain 77.91% 20% F 69% C-
Dividend Return 21.20% 10% F 55% F
Total Return 99.12% 10% F 70% C-
Average Annual (5 Year Horizon)  
Capital Gain 13.12% 10% F 77% C+
Dividend Return 16.56% 10% F 79% B-
Total Return 3.43% 10% F 68% D+
Risk Return Profile  
Volatility (Standard Deviation) 10.69% 100% F 76% C+
Risk Adjusted Return 154.93% 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.