First Trust North America... (EMLP)
NYSEArca: EMLP
· Prix en temps réel · USD
44.72
+0.30 (0.68%)
À la clôture : Aug 18, 2026, 3:59 PM
44.71
-0.02%
Préouverture: 7:21 AM
First Trust North American Energy Infrastructure Fund (EMLP) ETF Price, Holdings & Analysis
0.68% (1D)
| Bid | 0 |
| Capitalisation boursière | n/a |
| AUM | 4.13B |
| NAV | 44.36 |
| Bêta | 0.35 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 19.69 |
| Parts en circulation | n / A |
| Date de création | Jun 20, 2012 |
| Ask | 0 |
| Volume | 340,240 |
| Moy. Volume (20D) | 272,959 |
| Ouverture | 44.50 |
| Clôture précédente | 44.42 |
| Fourchette du jour | 44.63 - 44.94 |
| Intervalle de 52 semaines | 37.16 - 45.23 |
| Positions | n / A |
| Ratio de frais | 0.95% |
À propos de EMLP
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.
Classe d’actifs Energy Limited Partnership
Symbole boursier EMLP
Date de création Jun 20, 2012
Fournisseur First Trust
Site web Page d’accueil du fonds
Échange NYSEArca
Dividendes Rendement du dividende 2.71%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 25, 2026 | $0.3120 | n / A |
| Mar 26, 2026 | $0.2990 | n / A |
| Dec 12, 2025 | $0.2910 | n / A |
| Sep 25, 2025 | $0.3120 | n / A |
| Jun 26, 2025 | $0.3000 | n / A |
