First Trust North America... (EMLP)
NYSEArca: EMLP
· リアルタイム株価 · USD
44.53
+0.39 (0.88%)
終値時点： Aug 14, 2026, 3:59 PM
44.53
+0.00%
時間外: 7:55 PM
First Trust North American Energy Infrastructure Fund (EMLP) ETF Price, Holdings & Analysis
0.88% (1D)
| 買気配 | 44.51 |
| 時価総額 | n/a |
| 純資産総額 | 4.13B |
| 基準価額 | 44.07 |
| ベータ | 0.35 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 19.61 |
| 発行済口数 | n/a |
| 設定日 | Jun 20, 2012 |
| 売気配 | 44.51 |
| 出来高 | 225,538 |
| 平均出来高（20日） | 279,853 |
| 始値 | 44.12 |
| 前日終値 | 44.14 |
| 日中値幅 | 44.18 - 44.53 |
| 52週の値幅 | 37.16 - 45.23 |
| 組入銘柄 | n/a |
| 経費率 | 0.95% |
EMLPについて
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.
上位10銘柄 純資産の47.46%
| 名称 | シンボル | 構成比 |
|---|---|---|
| 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% |
分配金 分配金利回り 2.73%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |
