First Trust North America... (EMLP)
NYSEArca: EMLP
· Precio en tiempo real · USD
44.53
+0.39 (0.88%)
Al cierre: Aug 14, 2026, 3:59 PM
44.53
+0.00%
Fuera de horario: 7:55 PM
First Trust North American Energy Infrastructure Fund (EMLP) ETF Price, Holdings & Analysis
0.88% (1D)
| Precio de compra | 44.51 |
| Capitalización de mercado | n/a |
| AUM | 4.13B |
| NAV | 44.07 |
| Beta | 0.35 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 19.61 |
| Acciones en circulación | n/a |
| Fecha de inicio | Jun 20, 2012 |
| Precio de venta | 44.51 |
| Volumen | 225,538 |
| Volumen medio (20D) | 279,853 |
| Abierto | 44.12 |
| Cierre anterior | 44.14 |
| Rango del día | 44.18 - 44.53 |
| Rango de 52 semanas | 37.16 - 45.23 |
| Participaciones | n/a |
| Relación de gastos | 0.95% |
Acerca de EMLP
The fund invests at least 80% of its net assets in equity securities of companies deemed by the sub-advisor to be engaged in the energy infrastructure sector. These companies principally include U.S. and Canadian natural gas and electric utilities, corporations operating energy infrastructure assets such as pipelines or renewable energy production, utilities, publicly-traded MLPs, MLP affiliates and energy infrastructure companies. It is non-diversified.
Clase de activo Equity
Símbolo bursátil EMLP
Fecha de inicio Jun 20, 2012
Proveedor First Trust
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Energy | 48.40% |
| Utilities | 46.14% |
| Industrials | 4.87% |
| Basic Materials | 0.59% |
Las 10 principales participaciones 47.46% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Enterprise Products ... | EPD | 8.83% |
| Energy Transfer LP | ET | 7.69% |
| Morgan Stanley Instl... | MISXX | 7.36% |
| Plains Gp Holdings L... | PAGP | 4.29% |
| Mplx LP Partnership ... | MPLX | 4.22% |
| National Fuel Gas Co | NFG | 3.93% |
| Kinder Morgan Inc Cl... | KMI | 3.63% |
| Southern Co | SO | 2.66% |
| Ppl Corp | PPL | 2.64% |
| Oneok Inc | OKE | 2.21% |
Dividendos Rendimiento de dividendos 2.73%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 25, 2026 | $0.3120 | n/a |
| Mar 26, 2026 | $0.2990 | n/a |
| Dec 12, 2025 | $0.2910 | n/a |
| Sep 25, 2025 | $0.3120 | n/a |
| Jun 26, 2025 | $0.3000 | n/a |
