EMLP - North American Energy Infrastructure Fund

  • Issuer: First Trust
  • Structure: ETF
  • Expense Ratio: 0.95%
  • ETFdb Category: MLPs
  • ETF Home Page: EMLP
  • Inception: 2012-06-21
  • Tax Form: 1099
  • EMLP Tracks This Index: n/a

Description: This ETF is not linked to a specific benchmark.

Last Updated:

EMLP - Profile

Summary Data for EMLP

52 Week Lo: $23.27 52 Week Hi: $28.63
AUM: $1,123.8 M Shares: 42.1 M
Avg. Volume (1 month) 348,852 Avg. Volume (3 month) 433,984
Filings Data as of:

EMLP - Holdings

Top Ten Holdings

  1. Kinder Morgan, Inc. KMI: 7.95%
  2. Enbridge Energy Management LLC EEQ: 7.64%
  3. Williams Companies Inc WMB: 4.17%
  4. TransCanada Corp TRP: 3.81%
  5. Spectra Energy Corp SE: 2.74%
  6. Energy Transfer Partners LP ETP: 2.72%
  7. Enbridge Income Fund Holdings Inc EBGUF: 2.58%
  8. Eversource Energy ES: 2.20%
  9. AmeriGas Partners LP APU: 1.96%
  10. UGI Corp UGI: 1.94%
%Assets in Top 10: 37.71%
Total Holdings: 70.0

EMLP Asset Allocation

Asset Percentage
U.S. Stocks 80.72%
International Stocks 17.69%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 1.59%
Other 0.0%

EMLP Sector Breakdown

Sector Percentage
Energy 54.26%
Utilities 38.99%
Basic Materials 2.32%
Industrials 2.15%
Real Estate 0.69%
Financial Services 0.0%
Consumer Cyclical 0.0%
Consumer Defensive 0.0%
Communication Services 0.0%
Health Care 0.0%
Technology 0.0%

EMLP Market Cap Breakdown

Market Cap Percentage
Giant 15.18%
Large 31.3%
Medium 29.91%
Small 19.6%
Micro 2.27%

EMLP Region Breakdown

Region Percentage
U.S. 80.72%
Canada 16.19%
Europe 1.5%
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%
Region Percentage
Developed 98.41%
Emerging 0.0%

EMLP Country Breakdown

Country Percentage
United States 80.72%
Canada 16.19%
United Kingdom 1.5%
Other 1.59%
© 2015 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.

EMLP - 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.

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EMLP - 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 - Fundamentals

EMLP Performance

1 Week Return: -1.29%
2 Week Return: 2.34%
4 Week Return: -2.80%
13 Week Return: -5.82%
26 Week Return: -0.51%
YTD Return: -5.15%
1 Year Return: 13.95%
3 Year Return: n/a
5 Year Return: n/a

EMLP Expenses & Fees

  • Expense Ratio: 0.95%
  • Category: MLPs
  • Category Range: 0.45% to 8.56%
  • Category Average: 2.13%

EMLP Valuation

P/E Ratio: 21.54
Beta: -1.33
20 Day Moving Average: $26.76
60 Day Moving Average: $27.45

EMLP Dividend

Annual Dividend Rate: $0.87
Dividend Date: 2014-12-23
Dividend: $0.23
Annual Dividend Yield %: 3.24%

EMLP Volatility

5 Day Volatility: 67.66%
20 Day Volatility: 15.81%
50 Day Volatility: 15.87%
200 Day Volatility: 17.78%
Standard Deviation: 1.24%

EMLP - Technicals

EMLP Technicals

20 Day MA: $26.76
60 Day MA: $27.45
MACD 15 Period: 0.06
MACD 100 Period: -0.81
Williams % Range 10 Day: 48.76
Williams % Range 20 Day: 51.28
RSI 10 Day: 45
RSI 20 Day: 45
RSI 30 Day: 46
Ultimate Oscillator: 43

EMLP Bollinger Bands

Lower Bollinger (10 Day): $26.20
Upper Bollinger (10 Day): $27.38
Lower Bollinger (20 Day): $26.00
Upper Bollinger (20 Day): $27.54
Lower Bollinger (30 Day): $25.95
Upper Bollinger (30 Day): $28.25

EMLP Support & Resistance

Support Level 1: $26.59
Support Level 2: $26.48
Resistance Level 1: $26.82
Resistance Level 2: $26.94

EMLP Stochastic

Stochastic Oscillator %D (1 Day): 34.02
Stochastic Oscillator %D (5 Day): 31.66
Stochastic Oscillator %K (1 Day): 40.41
Stochastic Oscillator %K (5 Day): 48.24

EMLP Volatility

5 Day Volatility: 67.66%
20 Day Volatility: 15.81%
50 Day Volatility: 15.87%
200 Day Volatility: 17.78%
Standard Deviation: 1.24%

EMLP - ETFdb Realtime Rating & Analyst Report

EMLP is an active ETF. As such, EMLP does not seek to replicate a specified benchmark.

ETFdb Category Expense Ratio Inception Date Issuer Structure YTD Return *
MLPs 0.95 2012-06-21 First Trust ETF -5.15%

EMLP Realtime Rating: By Metric

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity A-
Expenses B-
Performance ETFdb Pro Members Only
Volatility ETFdb Pro Members Only
Dividend ETFdb Pro Members Only
Concentration ETFdb Pro Members Only

The first adjacent table gives investors an individual Realtime Rating for EMLP on several different metrics, including liquidity, expenses, performance, volatility, dividend, and concentration of holdings. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the MLPs ETFdb Category with the highest Metric Realtime Rating for each individual field.

EMLP Realtime Rating: Overall

ETFdb Rating Type Overall Rating A+ Overall Rated ETF
Realtime Rating (Overall) ETFdb Pro Members Only ETFdb Pro Members Only

The second table shows the overall Realtime Rating for EMLP, as well as the A+ Overall Rated ETF in EMLP's Category. 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.

ETFdb Analyst Report for EMLP

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 signific...

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