First Trust North America...

: EMLP · 실시간 가격 · USD
44.87
+0.37 (0.83%)
종가 기준: Aug 18, 2026, 9:54 AM

First Trust North American Energy Infrastructure Fund (EMLP) ETF Price, Holdings & Analysis

매수호가n/a
시가총액n/a
운용자산4.13B
순자산가치44.52
베타0.35
EPS (최근 12개월)n/a
P/E (최근 12개월)n/a
발행 주식수n/a
설정일Jun 20, 2012
매도호가n/a
거래량n/a
평균 거래량 (20일)n/a
시가n/a
전일 종가n/a
당일 변동폭n/a - n/a
52주 변동폭n/a - n/a
편입 종목n/a
총보수0.95%

EMLP 정보

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.

자산군 Energy Limited Partnership
종목코드 EMLP
설정일 Jun 20, 2012
운용사 First Trust
웹사이트 펀드 홈페이지
거래소 n/a

배당 배당수익률 2.73%

배당락일금액지급일
Jun 25, 2026$0.3120n/a
Mar 26, 2026$0.2990n/a
Dec 12, 2025$0.2910n/a
Sep 25, 2025$0.3120n/a
Jun 26, 2025$0.3000n/a
전체 배당 이력