EMLP North American Energy Infrastructure Fund

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  • EMLP
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EMLP - Profile

Vitals

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

Investment Themes

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

Description

This ETF is not linked to a specific benchmark.

Realtime Rating

EMLP - Realtime Rating

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Realtime Rating Summary

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

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.

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 Center

Sector ETFs

Alternative ETFs

Vanguard Center

Emerging Market ETFs

EMLP In-Depth Analysis

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

Holdings

EMLP - Holdings

Filings Data as of: Aug 04, 2015
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Concentration Analysis

This section compares how balanced and deep EMLP is relative to the peer group ETFdb Category.

Number of Holdings
EMLP Rank:
EMLP 70
Category Low
Category High
% Assets in Top 10
EMLP Rank:
EMLP 36.22%
Category Low
Category High

EMLP Asset Allocation

Asset Percentage
U.S. Stocks 79.31%
International Stocks 16.75%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 3.94%
Other 0.0%

EMLP Sector Breakdown

Sector Percentage
Energy 52.73%
Utilities 40.18%
Basic Materials 2.21%
Real Estate 0.69%
Industrials 0.25%
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 3.44%
Large 38.09%
Medium 27.96%
Small 22.89%
Micro 2.2%

EMLP Region Breakdown

Region Percentage
U.S. 79.31%
Canada 15.27%
Europe 1.47%
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%

EMLP Market Tier Breakdown

Region Percentage
Developed 96.06%
Emerging 0.0%

EMLP Country Breakdown

Country Percentage
United States 79.31%
Canada 15.27%
United Kingdom 1.47%
Other 3.95%
Expense

EMLP - Expenses & Fees

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

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Expenses Ratio Analysis

Expense Ratio
EMLP Rank:
EMLP 0.95%
Category Low
Category High

Commission Free Trading in EMLP

EMLP 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:

Performance

EMLP - Performance

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

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1 Week Return
EMLP Rank:
EMLP 1.65%
Category Low
Category High
4 Week Return
EMLP Rank:
EMLP -3.85%
Category Low
Category High
13 Week Return
EMLP Rank:
EMLP -11.10%
Category Low
Category High
26 Week Return
EMLP Rank:
EMLP -11.24%
Category Low
Category High
Year to Date Return
EMLP Rank:
EMLP -13.39%
Category Low
Category High
1 Year Return
EMLP Rank:
EMLP -11.86%
Category Low
Category High
3 Year Return
EMLP Rank:
EMLP 24.93%
Category Low
Category High
5 Year Return
EMLP Rank:
No Ranking Available
Category Low
Category High
Charts

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.

Valuation

EMLP - Valuation

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

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P/E Ratio
EMLP Rank:
EMLP 22.24
Category Low
Category High

As of Aug 28, 2015

Dividend

EMLP - Dividend

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

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Annual Dividend Yield
EMLP Rank:
EMLP 3.81%
Category Low
Category High

As of Aug 28, 2015

Technicals

EMLP - Technicals

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EMLP Volatility Analysis

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

5 Day Volatility
EMLP Rank:
EMLP 124.27%
Category Low
Category High
20 Day Volatility
EMLP Rank:
EMLP 27.58%
Category Low
Category High
50 Day Volatility
EMLP Rank:
EMLP 20.76%
Category Low
Category High
200 Day Volatility
EMLP Rank:
EMLP 16.40%
Category Low
Category High
Beta
EMLP Rank:
EMLP 1.05
Category Low
Category High
Standard Deviation
EMLP Rank:
EMLP 1.08%
Category Low
Category High

EMLP Technicals

  • 20 Day MA: $24.00
  • 60 Day MA: $24.97
  • MACD 15 Period: 0.02
  • MACD 100 Period: -1.85
  • Williams % Range 10 Day: 8.44
  • Williams % Range 20 Day: 8.44
  • RSI 10 Day: 51
  • RSI 20 Day: 46
  • RSI 30 Day: 44
  • Ultimate Oscillator: 76

EMLP Bollinger Bands

  • Lower Bollinger (10 Day): $20.83
  • Upper Bollinger (10 Day): $26.14
  • Lower Bollinger (20 Day): $21.80
  • Upper Bollinger (20 Day): $25.96
  • Lower Bollinger (30 Day): $22.26
  • Upper Bollinger (30 Day): $26.01

EMLP Support & Resistance

  • Support Level 1: $23.75
  • Support Level 2: $23.50
  • Resistance Level 1: $24.15
  • Resistance Level 2: $24.30

EMLP Stochastic

  • Stochastic Oscillator %D (1 Day): 72.23
  • Stochastic Oscillator %D (5 Day): 83.84
  • Stochastic Oscillator %K (1 Day): 58.91
  • Stochastic Oscillator %K (5 Day): 69.82
Fact Sheet

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.

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.