First Trust North American Energy Infrastructure ETF - USD Share Price

ETF

EMLP

US33738D1019

Market Closed - Nyse 01:40:00 02/05/2024 am IST 5-day change 1st Jan Change
29.34 USD -0.31% Intraday chart for First Trust North American Energy Infrastructure ETF - USD -0.51% +5.96%
Dynamic Chart

Investment objective

The Fund's investment objective is to seek total return. The Fund's investment strategy will have an emphasis on current distributions and dividends paid to shareholders. Under normal market conditions, the fund will invest at least 80% of its net assets in equity securities of companies headquartered or incorporated in the United States and Canada engaged in the energy infrastructure sector. The Fund will invest primarily in publicly-traded master limited partnerships and limited liability companies taxed as partnerships ('MLPs'), MLP affiliates, pipeline companies, utilities, and other companies that derive at least 50% of their revenues from operating or providing services in support of infrastructure assets such as pipelines, power transmission and petroleum and natural gas storage in the petroleum, natural gas and power generation industries.
Name
Price
Change
5d. change
1st Jan change
Weight
27.74 USD -1.21%-4.51%+5.28%7.94%
15.48 USD -1.59%-2.46%+12.17%6.77%
17.77 USD -2.42%-6.52%+11.41%5.72%
71.95 USD +0.45%-0.12%-3.72%4.83%
18.23 USD -0.27%-3.08%+3.34%4.54%
76.92 USD -2.78%-4.98%+9.54%4.43%
61.63 USD -0.92%-3.96%+12.46%3.92%
41.59 USD -0.50%-0.43%+13.26%3.15%
112.4 USD -1.45%-3.84%+29.40%2.94%
28 USD +1.97%+2.30%+3.32%2.75%
See all (52)
In partnership with
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Date Price Change Volume
01/24/01 29.34 -0.31% 212,489
30/24/30 29.43 -1.18% 132,797
29/24/29 29.78 +0.71% 94,061
26/24/26 29.57 -0.57% 108,057
25/24/25 29.74 +0.17% 161,383

Delayed Quote Nyse

Last update May 02, 2024 at 01:40 am IST

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Description

US33738D1019
Total Expense Ratio 0.95%
Asset Class
Sector
Size
Currency
Provider

Features and characteristics

Jurisdiction
Fund Structure
Date of creation
20/06/2012
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 28/03/2024 )

AuM (EUR) 2,261 M€
AuM 1M 2,158 M€
AuM 3 months 2,165 M€
AuM 6 months 2,185 M€
AuM 12 months 2,242 M€
  1. Stock Market
  2. ETF
  3. EMLP ETF