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First Trust North America... (EMLP)
NYSEArca: EMLP
· 实时价格 · USD
44.37
+0.48 (1.09%)
收盘价： Aug 26, 2026, 5:21 PM
First Trust North American Energy Infrastructure Fund（EMLP）ETF 价格、持仓与分析
1.09% (1D)
暂无数据
| 买价 | 40.96 |
| 市值 | n/a |
| 管理资产规模（AUM） | 4.13B |
| 净值（NAV） | 43.96 |
| 贝塔（Beta） | 0.35 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 19.54 |
| 流通股数 | 无 |
| 成立日期 | Jun 20, 2012 |
| 卖价 | 44.95 |
| 成交量 | 150,414 |
| 平均成交量（20日） | 268,460 |
| 开盘价 | 43.83 |
| 前收盘价 | 43.89 |
| 日内区间 | 43.84 - 44.48 |
| 52周区间 | 37.16 - 45.23 |
| 持仓 | 无 |
| 费用率 | 0.95% |
关于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.
分红 分红收益率 2.74%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 25, 2026 | $0.3120 | 无 |
| Mar 26, 2026 | $0.2990 | 无 |
| Dec 12, 2025 | $0.2910 | 无 |
| Sep 25, 2025 | $0.3120 | 无 |
| Jun 26, 2025 | $0.3000 | 无 |
