First Trust North America... (EMLP)
NYSEArca: EMLP
· Цена в реальном времени · USD
44.53
+0.39 (0.88%)
На закрытии: Aug 14, 2026, 3:59 PM
44.53
+0.00%
Постмаркет: 7:55 PM
First Trust North American Energy Infrastructure Fund (EMLP) ETF Price, Holdings & Analysis
0.88% (1D)
| Покупка | 44.51 |
| Рыночная капитализация | n/a |
| AUM | 4.13B |
| NAV | 44.07 |
| Бета | 0.35 |
| EPS (TTM) | н/д |
| P/E (TTM) | 19.61 |
| Акций в обращении | н/д |
| Дата запуска | Jun 20, 2012 |
| Продажа | 44.51 |
| Объём | 225,538 |
| Сред. объём (20Д) | 277,245 |
| Открытие | 44.12 |
| Пред. закрытие | 44.14 |
| Диапазон дня | 44.18 - 44.53 |
| Диапазон за 52 недели | 37.16 - 45.23 |
| Активы | н/д |
| Коэффициент расходов | 0.95% |
О 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.
Класс активов Equity
Тикер EMLP
Дата запуска Jun 20, 2012
Управляющая компания First Trust
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Energy | 48.40% |
| Utilities | 46.14% |
| Industrials | 4.87% |
| Basic Materials | 0.59% |
Топ-10 активов 47.46% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 2.73%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 25, 2026 | $0.3120 | н/д |
| Mar 26, 2026 | $0.2990 | н/д |
| Dec 12, 2025 | $0.2910 | н/д |
| Sep 25, 2025 | $0.3120 | н/д |
| Jun 26, 2025 | $0.3000 | н/д |
