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  • ETF
  • EMLP
    Pricing Data
    $23.86
    Change: $0.41 (-0.02%)
    Time: 06/25/16
    Previous Close: $24.27
  • Category
  • MLPs
Last Updated:

Profile

Vitals

  • Issuer: First Trust
  • Structure: ETF
  • Expense Ratio: 0.95%
  • ETF Home Page: Home page
  • Inception: Jun 21, 2012
  • Tax Form: 1099
  • Tracks This Index: n/a

Trading Data

Open: - Volume -
Day Lo - Day Hi -
  • 52 Week Lo: $13.56
  • 52 Week Hi: $25.34
  • AUM: $1,246.6 M
  • Shares: 51.4 M

Investment Themes

Historical Trading Data

  • 1 Month Avg. Volume: 340,574
  • 3 Month Avg. Volume: 280,042

Alternative ETFs in the MLPs Category

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Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

Analyst Report

EMLP is an actively-managed ETF which invest in MLPs, Canadian income trusts, pipeline companies, and utilities that generate at least half of their revenues from the operation of energy infrastructure assets including pipelines, storage tanks, and power transmission. MLPs have attracted significant interest for two primary reasons: (1) required quarterly distributions provide a steady stream of current income, and (2) because they are partnerships, MLPs avoid corporate income taxes at both the federal and state level; the tax liability is passed through to the individual partners. By generating at least 90% of income from natural resource-based activities such as transportation and storage, an entity can qualify as an MLP and not be taxed as a corporation. So the IRS treats shareholders of an MLP as partners, making the MLP itself a pass-through entity. That means that taxes are avoided at the corporate level, and investors avoid the double taxation of income. Investors who prefer the ETN structure as the preferred means of tapping into this asset class should consider AMJ or MLPI. Those looking to minimize expenses should take a closer look at MLPA, as this offering has by far the cheapest price tag in the MLP space.

Realtime Rating

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Realtime Rating Summary

The adjacent table gives investors an individual Realtime Rating for EMLP on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the MLPs with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

Compare to another ETF

View the Category Report

EMLP Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity A- AMLP
Expenses B- MLPX
Performance
Volatility
Dividend
Concentration

Knowledge Centers

EMLP In-Depth Analysis

The following tables and charts contain in-depth metrics for this ETF and compare it to similar peer ETFs within its ETFdb Category.

EMLP Holdings

Filings Data as of: Jun 02, 2016
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Asset Allocation

Asset Percentage
U.S. Stocks 74.02%
International Stocks 20.7%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 5.28%
Other 0.0%

Sector Breakdown

Sector Percentage
Energy 54.01%
Utilities 38.39%
Basic Materials 1.65%
Real Estate 0.68%
Financial Services 0.0%
Consumer Defensive 0.0%
Consumer Cyclical 0.0%
Communication Services 0.0%
Industrials 0.0%
Health Care 0.0%
Technology 0.0%

Market Cap Breakdown

Market Cap Percentage
Giant 10.5%
Large 29.11%
Medium 32.36%
Small 16.55%
Micro 6.21%

Region Breakdown

Region Percentage
U.S. 74.02%
Canada 18.74%
Europe 1.95%
Middle East 0.0%
Japan 0.0%
Africa 0.0%
Australia 0.0%
Latin America 0.0%
Asia (Developed) 0.0%
Asia (Emerging) 0.0%

Market Tier Breakdown

Region Percentage
Developed 94.72%
Emerging 0.0%

Country Breakdown

Country Percentage
United States 74.02%
Canada 18.74%
United Kingdom 1.95%
Other 5.29%

EMLP Expenses & Fees

This section compares the cost efficiency of this ETF to peers in the same ETFdb Category.

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Expenses Ratio Analysis

ETF Average
0.578%
ETF Wtd. Average
0.26%
Category Average
1.07%
Expense Ratio
Rank:
0.95%
Category Low
Category High

Commission Free Trading

This ETF is not currently available for commission free trading on any platforms.

Category Commission Free Trading

There are 5 other ETFs in the MLPs ETFdb Category that are also eligible for commission free trading:

EMLP Performance

This section shows how this ETF has performed relative to its peer group ETFdb Category.

1 Week Return
Rank:
-0.17%
Category Low
Category High
4 Week Return
Rank:
2.71%
Category Low
Category High
13 Week Return
Rank:
11.24%
Category Low
Category High
26 Week Return
Rank:
18.09%
Category Low
Category High
Year to Date Return
Rank:
19.32%
Category Low
Category High
1 Year Return
Rank:
-4.97%
Category Low
Category High
3 Year Return
Rank:
17.86%
Category Low
Category High
5 Year Return
Rank:
No Ranking Available
Category Low
Category High

Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of EMLP relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

EMLP Valuation

This section shows how the P/E multiple of this ETF compares to the peer group ETFdb Category.

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P/E Ratio
Rank:
19.2
Category Low
Category High

EMLP Dividend

This section shows how the dividend yield of this ETF compares to the peer group ETFdb Category.

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Dividend
$0.20
Dividend Date
2016-03-23
Annual Dividend Rate
$0.94
Annual Dividend Yield
Rank:
3.86%
Category Low
Category High

EMLP Technicals

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Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group ETFdb Category.

5 Day Volatility
Rank:
166.33%
Category Low
Category High
20 Day Volatility
Rank:
13.36%
Category Low
Category High
50 Day Volatility
Rank:
13.69%
Category Low
Category High
200 Day Volatility
Rank:
17.85%
Category Low
Category High
Beta
Rank:
-0.96
Category Low
Category High
Standard Deviation
Rank:
1.71%
Category Low
Category High

Technicals

  • 20 Day MA: $23.90
  • 60 Day MA: $22.97
  • MACD 15 Period: -0.17
  • MACD 100 Period: 1.80
  • Williams % Range 10 Day: 49.11
  • Williams % Range 20 Day: 39.57
  • RSI 10 Day: 50
  • RSI 20 Day: 56
  • RSI 30 Day: 58
  • Ultimate Oscillator: 61

Bollinger Brands

  • Lower Bollinger (10 Day): $23.54
  • Upper Bollinger (10 Day): $24.32
  • Lower Bollinger (20 Day): $23.24
  • Upper Bollinger (20 Day): $24.51
  • Lower Bollinger (30 Day): $22.66
  • Upper Bollinger (30 Day): $24.54

Support & Resistance

  • Support Level 1: $23.40
  • Support Level 2: $22.95
  • Resistance Level 1: $24.20
  • Resistance Level 2: $24.55

Stochastic

  • Stochastic Oscillator %D (1 Day): 65.06
  • Stochastic Oscillator %D (5 Day): 63.88
  • Stochastic Oscillator %K (1 Day): 60.00
  • Stochastic Oscillator %K (5 Day): 64.11

Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

2014 Morningstar, Inc. All Rights Reserved. The information contained herein: ( 1 ) is proprietary to Morningstar and/or its content providers; ( 2 ) may not be copied or distributed; and ( 3 ) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.