First Trust North America... (EMLP)
NYSEArca: EMLP
· 실시간 가격 · USD
44.53
+0.39 (0.88%)
종가 기준: Aug 14, 2026, 3:59 PM
44.53
+0.00%
애프터마켓: 5:53 PM
First Trust North American Energy Infrastructure Fund (EMLP) ETF Price, Holdings & Analysis
0.88% (1D)
| 매수호가 | 44.51 |
| 시가총액 | n/a |
| 운용자산 | 4.13B |
| 순자산가치 | 44.07 |
| 베타 | 0.35 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 19.61 |
| 발행 주식수 | n/a |
| 설정일 | Jun 20, 2012 |
| 매도호가 | 44.51 |
| 거래량 | 225,538 |
| 평균 거래량 (20일) | 279,853 |
| 시가 | 44.12 |
| 전일 종가 | 44.14 |
| 당일 변동폭 | 44.18 - 44.53 |
| 52주 변동폭 | 37.16 - 45.23 |
| 편입 종목 | n/a |
| 총보수 | 0.95% |
EMLP 정보
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.
상위 10종목 자산의 47.46%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| 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% |
배당 배당수익률 2.73%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |
